# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-002731
**Filing Date:** 2026-1
**Character Count:** 558912
**Document Hash:** 4f68f28c355fc06b5c2778cd701d7ed0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002731.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26565545

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MSCI World Private Equity Return Tracker ETF (Series ID: S000095713)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000264456 | Goldman Sachs MSCI World Private Equity Return Tracker ETF | GTPE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MSCI World Private Equity Return Tracker ETF

- **b. EDGAR series identifier (if any):** S000095713

- **c. LEI of Series:** 984500068ED014FA4337

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $25269621.33

**Total Liabilities:** $51901.61

**Net Assets:** $25217719.72

**Cash Not Reported:** $561722.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264456 |  | 0.40%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $35344.63                                  |
| Month 3  | $-80608.16               | $185422.55                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION      | TRS MXWSPERT INDEX                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $-47477.10    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                     | Entain PLC                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      2751 | NS      | $28322.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                      | Johnson Service Group PLC                       | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |      1835 | NS      | $3437.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                    | Keppel REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1200 | NS      | $982.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        24 | NS      | $2687.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        32 | NS      | $10422.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | Nuvalent Inc                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $2733.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                 | Millicom International Cellular SA              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        30 | NS      | $1592.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                         | Campbell's Company/The                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        63 | NS      | $1920.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         8 | NS      | $1820.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                | Nordnet AB publ                                 | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |       221 | NS      | $6349.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                        | Soleno Therapeutics Inc                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        25 | NS      | $1261.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                             | Allfunds Group Plc                              | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |       610 | NS      | $5702.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                 | Photronics Inc                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        65 | NS      | $1489.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       410 | NS      | $14243.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                  | HelloFresh SE                                   | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       401 | NS      | $2880.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                       | Games Workshop Group PLC                        | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       123 | NS      | $31633.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                     | Arcadis NV                                      | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       241 | NS      | $10661.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        15 | NS      | $1046.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       510 | NS      | $16865.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                            | Eagle Materials Inc                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       106 | NS      | $23714.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                 | ScanSource Inc                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        99 | NS      | $4070.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                    | Workiva Inc                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        25 | NS      | $2314.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        98 | NS      | $3876.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                               | AlzChem Group AG                                | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |         6 | NS      | $896.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1385 | NS      | $22450.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                              | FIBI Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        80 | NS      | $6558.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                  | Cranswick PLC                                   | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |       230 | NS      | $15725.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                              | Atoss Software SE                               | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |        28 | NS      | $3743.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                         | ComfortDelGro Corp Ltd                          | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |       896 | NS      | $996.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                       | Valeo SE                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       950 | NS      | $12006.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        33 | NS      | $3485.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                      | Norwegian Air Shuttle ASA                       | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |       625 | NS      | $1069.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                     | Elecnor SA                                      | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       105 | NS      | $3600.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        29 | NS      | $2455.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                          | Hilton Food Group PLC                           | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |       162 | NS      | $1092.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        40 | NS      | $2139.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                 | Pinnacle Financial Partners Inc                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       345 | NS      | $31629.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      3918 | NS      | $33172.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        58 | NS      | $1009.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                 | Atresmedia Corp de Medios de Comunicacion SA    | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |       290 | NS      | $1817.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        30 | NS      | $1025.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | Denali Therapeutics Inc                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        85 | NS      | $1654.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                     | Kemira Oyj                                      | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |        59 | NS      | $1318.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                    | CECONOMY AG                                     | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |       215 | NS      | $1112.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                 | Descartes Systems Group Inc/The                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |        16 | NS      | $1317.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                        | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |       160 | NS      | $2980.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        20 | NS      | $795.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       100 | NS      | $3183.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        30 | NS      | $939.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                             | Bakkavor Group PLC                              | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |       405 | NS      | $1231.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                              | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |        80 | NS      | $912.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                   | ARB Corp Ltd                                    | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |        48 | NS      | $1079.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                        | Definity Financial Corp                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |        29 | NS      | $1500.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                              | Futu Holdings Ltd                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |        22 | NS      | $3732.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                  | Clearwater Analytics Holdings Inc               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $5603.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        23 | NS      | $1872.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                 | CCC Intelligent Solutions Holdings Inc          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $3531.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        10 | NS      | $1617.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        15 | NS      | $924.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                           | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        45 | NS      | $2375.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       720 | NS      | $38095.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                   | Palfinger AG                                    | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |        30 | NS      | $1135.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        13 | NS      | $2379.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                        | Cewe Stiftung & Co KGAA                         | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        12 | NS      | $1437.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                 | MACOM Technology Solutions Holdings Inc         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $9799.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        19 | NS      | $1154.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                        | Century Communities Inc                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        20 | NS      | $1305.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | Zeta Global Holdings Corp                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       145 | NS      | $2646.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                    | Aalberts NV                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       202 | NS      | $6493.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                               | Keller Group PLC                                | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |       100 | NS      | $2151.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        30 | NS      | $2320.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                     | Greggs PLC                                      | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |       114 | NS      | $2356.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        24 | NS      | $12331.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                            | WiseTech Global Ltd                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       130 | NS      | $6225.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1011 | NS      | $37942.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        55 | NS      | $1575.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       235 | NS      | $29198.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       184 | NS      | $3883.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                   | BFF Bank SpA                                    | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |       525 | NS      | $6671.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2751 | NS      | $387615.90    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |        10 | NS      | $960.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                    | Stabilus SE                                     | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |        55 | NS      | $1337.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                            | Cal-Maine Foods Inc                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        24 | NS      | $1999.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                    | easyJet PLC                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |       465 | NS      | $3076.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        64 | NS      | $2343.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        41 | NS      | $9297.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |        15 | NS      | $1168.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                   | Leonardo SpA                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      1537 | NS      | $83676.47     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1478 | NS      | $47862.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1469.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   4460222 | NS      | $4460221.60   | 17.69%            |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                              | QinetiQ Group PLC                               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |       700 | NS      | $3852.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        41 | NS      | $7550.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                           | First Pacific Co Ltd                            | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |      1370 | NS      | $1101.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                   | Crest Nicholson Holdings plc                    | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      1060 | NS      | $2018.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                       | AAON Inc                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $2617.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       170 | NS      | $2216.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                 | BOYD GROUP INC                                  | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |        10 | NS      | $1679.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                           | Douglas Dynamics Inc                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       104 | NS      | $3360.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                         | MBB SE                                          | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |         4 | NS      | $845.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |        40 | NS      | $3609.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       307 | NS      | $17942.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       130 | NS      | $3357.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        31 | NS      | $2269.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                           | Applied Digital Corp                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       130 | NS      | $3523.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                     | Puuilo Oyj                                      | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |        70 | NS      | $1199.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                    | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       511 | NS      | $6195.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                     | Alight Inc                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |       345 | NS      | $796.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                     | Standex International Corp                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |         4 | NS      | $980.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |         7 | NS      | $867.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                      | Maire SpA                                       | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |       440 | NS      | $6480.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                 | Bakkafrost P/F                                  | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        25 | NS      | $1149.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        40 | NS      | $2384.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        32 | NS      | $5758.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                       | Hiab Oyj                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |        25 | NS      | $1436.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                   | Intercos SpA                                    | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |       135 | NS      | $1808.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                 | IONOS Group SE                                  | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |       225 | NS      | $7272.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                            | PAR Technology Corp                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |        30 | NS      | $1035.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                           | Dycom Industries Inc                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         8 | NS      | $2892.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         8 | NS      | $1482.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       255 | NS      | $9919.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                            | Flughafen Zurich AG                             | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |         7 | NS      | $2088.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                  | Element Fleet Management Corp                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1816 | NS      | $48498.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                   | Clarkson PLC                                    | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |        45 | NS      | $2253.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                 | PriceSmart Inc                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        55 | NS      | $6770.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       291 | NS      | $13456.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                               | Weis Markets Inc                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $3898.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        48 | NS      | $5776.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                 | Thule Group AB                                  | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |       102 | NS      | $2716.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                     | Viasat Inc                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        75 | NS      | $2574.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        17 | NS      | $2577.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        31 | NS      | $2634.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                  | REA Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |        74 | NS      | $9507.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                      | Inwido AB                                       | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |        70 | NS      | $1076.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        50 | NS      | $13267.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        65 | NS      | $5161.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                  | MaxLinear Inc                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        70 | NS      | $1089.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |        37 | NS      | $877.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                          | Kirin Holdings Co Ltd                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       684 | NS      | $10754.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                             | ABM Industries Inc                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        25 | NS      | $1075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       120 | NS      | $1358.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        15 | NS      | $1136.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                      | adidas AG                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       443 | NS      | $82465.47     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                 | Just Group PLC                                  | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |      1065 | NS      | $3026.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                     | Arcosa Inc                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        19 | NS      | $2024.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                     | Kalmar Oyj                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |        25 | NS      | $1079.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | Airbnb Inc                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       672 | NS      | $78617.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                               | Vistry Group PLC                                | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |       424 | NS      | $3739.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                 | Kier Group PLC                                  | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |       685 | NS      | $2037.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P                 | Oxford Nanopore Technologies PLC                | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |      1385 | NS      | $2585.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                        | Modine Manufacturing Co                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        24 | NS      | $3891.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                       | Xero Ltd                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        75 | NS      | $6012.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                       | Dana Inc                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       406 | NS      | $9098.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       368 | NS      | $17483.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                       | Koninklijke BAM Groep NV                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |       539 | NS      | $5348.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       105 | NS      | $5183.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        30 | NS      | $1288.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                        | SMA Solar Technology AG                         | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |        37 | NS      | $1485.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                              | Piper Sandler Cos                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |         4 | NS      | $1343.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                             | Guzman y Gomez Ltd                              | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |        78 | NS      | $1208.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                    | Hypoport SE                                     | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |        19 | NS      | $2747.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        45 | NS      | $2793.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                   | Protagonist Therapeutics Inc                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $3150.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                 | Air France-KLM                                  | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |       120 | NS      | $1469.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                  | Fresnillo PLC                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |       438 | NS      | $15286.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                    | Jenoptik AG                                     | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |       235 | NS      | $5383.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        15 | NS      | $2473.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |         7 | NS      | $1122.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1409.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                       | CommScope Holding Co Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       110 | NS      | $2171.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                    | Altarea SCA                                     | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |         7 | NS      | $856.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      2152 | NS      | $8662.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                          | Bridgepoint Group PLC                           | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |       245 | NS      | $918.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                      | Sofina SA                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        17 | NS      | $4798.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       624 | NS      | $66580.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        18 | NS      | $4051.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       215 | NS      | $3616.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                 | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        74 | NS      | $12934.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                            | Exact Sciences Corp                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        36 | NS      | $3646.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                   | Winmark Corp                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $5754.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                       | Oesterreichische Post AG                        | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |        56 | NS      | $1982.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                         | Group 1 Automotive Inc                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         7 | NS      | $2807.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1184.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                 | Liberty Media Corp-Liberty Live                 | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1584.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                       | AAR Corp                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        13 | NS      | $1081.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                     | Ligand Pharmaceuticals Inc                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        13 | NS      | $2641.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                   | Bilfinger SE                                    | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |        85 | NS      | $10022.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                  | JOST Werke SE                                   | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |        31 | NS      | $1867.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        19 | NS      | $3366.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      2474 | NS      | $12158.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1918 | NS      | $131958.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        23 | NS      | $6742.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In                 | Solstice Advanced Materials Inc                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        49 | NS      | $2336.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                         | Ramsay Health Care Ltd                          | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       281 | NS      | $6783.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                | ALSO Holding AG                                 | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |        26 | NS      | $6913.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        65 | NS      | $2392.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                         | Van Lanschot Kempen NV                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |        57 | NS      | $3439.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                               | Badger Meter Inc                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        25 | NS      | $4463.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        45 | NS      | $6442.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                 | First International Bank Of Israel Ltd/The      | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       225 | NS      | $16932.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                 | Advanced Energy Industries Inc                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       170 | NS      | $35902.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                          | Jackson Financial Inc                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        23 | NS      | $2254.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                  | Technogym SpA                                   | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |       120 | NS      | $2251.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                       | Moog Inc                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         8 | NS      | $1837.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                 | MSA Safety Inc                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        14 | NS      | $2258.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       127 | NS      | $20032.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                     | Schott Pharma AG & Co KGaA                      | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |       105 | NS      | $2329.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1035 | NS      | $353587.05    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                              | Remy Cointreau SA                               | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |        70 | NS      | $3221.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                        | Scandic Hotels Group AB                         | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |       178 | NS      | $1728.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                     | AIXTRON SE                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       325 | NS      | $6766.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        14 | NS      | $1187.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                         | Trinity Industries Inc                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       245 | NS      | $6497.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                      | GRENKE AG                                       | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |        65 | NS      | $1187.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3113 | NS      | $54882.19     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                      | InPost SA                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |       220 | NS      | $2578.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |         7 | NS      | $2380.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                              | TP ICAP Group PLC                               | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |       957 | NS      | $3227.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       481 | NS      | $30750.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |        22 | NS      | $910.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                               | Knife River Corp                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1496.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       106 | NS      | $17425.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                     | NORBIT ASA                                      | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |       159 | NS      | $2779.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                      | Asker Healthcare Group AB                       | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |       110 | NS      | $1068.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                             | 4imprint Group PLC                              | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |        56 | NS      | $2890.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                   | Agilysys Inc                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        22 | NS      | $2705.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                       | Cohu Inc                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        45 | NS      | $1094.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                         | OCI NV                                          | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       285 | NS      | $1123.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $6613.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        40 | NS      | $6255.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         5 | NS      | $2497.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                 | Madison Square Garden Sports Corp               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1368.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       271 | NS      | $6926.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       135 | NS      | $2421.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1236 | NS      | $132968.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                 | Auckland International Airport Ltd              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      1594 | NS      | $7320.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        53 | NS      | $9911.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2381 | NS      | $228578.05    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                      | Argan Inc                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         8 | NS      | $3161.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       602 | NS      | $94857.14     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                 | Auto1 Group SE                                  | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |       358 | NS      | $10071.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                | RingCentral Inc                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        45 | NS      | $1270.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                   | Supernus Pharmaceuticals Inc                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        40 | NS      | $1823.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                               | A10 Networks Inc                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        65 | NS      | $1119.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                 | Science Applications International Corp         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        18 | NS      | $1551.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1905 | NS      | $80973.98     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                    | Arcellx Inc                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1236.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        34 | NS      | $1284.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                      | Onex Corp                                       | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |        18 | NS      | $1437.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                        | Apogee Therapeutics Inc                         | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1439.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                    | Magnite Inc                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |        60 | NS      | $881.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                              | Ashmore Group PLC                               | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |       525 | NS      | $1133.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                 | Madison Square Garden Entertainment Corp        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $8657.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                 | Danieli & C Officine Meccaniche SpA             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |        55 | NS      | $2154.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        90 | NS      | $2997.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                    | Tootsie Roll Industries Inc                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        85 | NS      | $3260.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                 | Cleanaway Waste Management Ltd                  | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |      3123 | NS      | $5509.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                       | COSMO Pharmaceuticals NV                        | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |        36 | NS      | $2788.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                         | AutoStore Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |      1558 | NS      | $1704.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                      | Aryzta AG                                       | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |        32 | NS      | $2008.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                      | Krones AG                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |        33 | NS      | $5001.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                       | Howden Joinery Group PLC                        | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |       780 | NS      | $8691.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                         | Progress Software Corp                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        25 | NS      | $1035.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                  | RENK Group AG                                   | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       354 | NS      | $20726.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                        | Avidity Biosciences Inc                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $4803.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                     | Currys PLC                                      | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |      1427 | NS      | $2490.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                   | Veracyte Inc                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        55 | NS      | $2603.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                             | Technology One Ltd                              | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |       100 | NS      | $1973.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                   | PolyNovo Ltd                                    | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |      1037 | NS      | $836.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        21 | NS      | $2033.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        30 | NS      | $1689.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                  | Trainline PLC                                   | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |       450 | NS      | $1408.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $6930.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                 | Bure Equity AB                                  | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |        95 | NS      | $2568.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                        | SOL SpA                                         | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |        86 | NS      | $4975.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                              | New Wave Group AB                               | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |        75 | NS      | $910.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                         | Laureate Education Inc                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       567 | NS      | $17520.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |         7 | NS      | $1903.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                    | Quilter PLC                                     | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |      1837 | NS      | $4648.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                   | BioArctic AB                                    | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |        29 | NS      | $936.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                        | Lightspeed Commerce Inc                         | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       145 | NS      | $1634.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        15 | NS      | $4138.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                        | Perdoceo Education Corp                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       294 | NS      | $8220.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                    | Kohl's Corp                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        95 | NS      | $2336.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                           | Fevertree Drinks PLC                            | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |       450 | NS      | $4793.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                     | AddLife AB                                      | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |        70 | NS      | $1402.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        73 | NS      | $5060.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       193 | NS      | $44743.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                | Tate & Lyle PLC                                 | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |       752 | NS      | $3732.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                   | Glaukos Corp                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        35 | NS      | $3720.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       255 | NS      | $5765.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       838 | NS      | $32374.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                   | Mandatum Oyj                                    | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |       574 | NS      | $4319.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                       | Domino's Pizza Group PLC                        | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |       400 | NS      | $925.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        17 | NS      | $1908.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                               | Dometic Group AB                                | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |       285 | NS      | $1334.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        24 | NS      | $7644.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |         7 | NS      | $1174.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Gro                 | Advanced Medical Solutions Group PLC            | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |       620 | NS      | $1794.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                           | Urban Outfitters Inc                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        36 | NS      | $2666.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                    | Appian Corp                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        20 | NS      | $808.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |         5 | NS      | $1194.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                           | Ensign Group Inc/The                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       164 | NS      | $30428.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        18 | NS      | $10157.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                      | Brembo NV                                       | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |       150 | NS      | $1598.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                        | SCOR SE                                         | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       167 | NS      | $5384.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                 | JBT Marel Corp                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        20 | NS      | $2810.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        63 | NS      | $15891.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                       | Axcelis Technologies Inc                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        30 | NS      | $2483.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                         | TUI AG                                          | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |       684 | NS      | $6529.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                   | IP Group PLC                                    | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |      1105 | NS      | $945.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                         | SIA Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |       448 | NS      | $1238.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                         | Power Integrations Inc                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        50 | NS      | $1680.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                         | Penn Entertainment Inc                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1113.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $6595.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                             | Volution Group PLC                              | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |       300 | NS      | $2512.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                     | Qualys Inc                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       163 | NS      | $22958.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        95 | NS      | $7035.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                   | Harmonic Inc                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       100 | NS      | $956.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2333.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                            | Logista Integral SA                             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       159 | NS      | $5432.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        60 | NS      | $1731.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                        | Mitchells & Butlers PLC                         | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |       250 | NS      | $955.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                          | Dyne Therapeutics Inc                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1226.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                 | Reinsurance Group of America Inc                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        18 | NS      | $3417.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       121 | NS      | $22958.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        54 | NS      | $13500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                  | American Eagle Outfitters Inc                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |        90 | NS      | $1836.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                  | Electrolux AB                                   | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |       235 | NS      | $1493.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                   | RTL Group SA                                    | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |        76 | NS      | $3003.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                       | United Bankshares Inc/WV                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |        35 | NS      | $1303.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                      | nCino Inc                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        85 | NS      | $2099.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                             | Kinepolis Group NV                              | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |        50 | NS      | $1813.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                   | Eutelsat Communications SACA                    | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |       244 | NS      | $617.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       198 | NS      | $5151.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                      | NEWAMSTERDAM PHARMA CO NV-27                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |        28 | NS      | $1156.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                     | RadNet Inc                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |        15 | NS      | $1241.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                            | Dorman Products Inc                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        10 | NS      | $1322.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                             | Inficon Holding AG                              | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |        15 | NS      | $1875.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8163 | NS      | $401619.60    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                         | BoneSupport Holding AB                          | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |       253 | NS      | $5413.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                           | First Merchants Corp                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       260 | NS      | $9578.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap AB                                      | Medcap AB                                       | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |        54 | NS      | $3143.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                   | Amplifon SpA                                    | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       355 | NS      | $5454.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                       | Per Aarsleff Holding A/S                        | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |        23 | NS      | $2601.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |        32 | NS      | $2723.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |        45 | NS      | $1792.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | Vaxcyte Inc                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |        70 | NS      | $3472.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |         8 | NS      | $1915.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                           | Hoegh Autoliners ASA                            | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |        85 | NS      | $748.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                          | LeMaitre Vascular Inc                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        97 | NS      | $8046.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                        | AZZ Inc                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        10 | NS      | $1054.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                      | Calix Inc                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        54 | NS      | $2984.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $61269.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       120 | NS      | $2523.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                 | Plug Power Inc                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       402 | NS      | $808.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |         5 | NS      | $1616.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                  | Insurance Australia Group Ltd                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      1564 | NS      | $7959.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                    | Sterling Infrastructure Inc                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        15 | NS      | $5164.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        85 | NS      | $6609.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                           | Evolution Mining Ltd                            | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |       200 | NS      | $1558.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                          | Cowell e Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       250 | NS      | $957.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                    | CorVel Corp                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1463.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                  | Selective Insurance Group Inc                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        14 | NS      | $1099.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                             | Azimut Holding SpA                              | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |        52 | NS      | $2152.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services                  | Enterprise Financial Services Corp              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       167 | NS      | $9119.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                     | Corbion NV                                      | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       240 | NS      | $5367.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        15 | NS      | $1168.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | Dayforce Inc                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        50 | NS      | $3455.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |        11 | NS      | $1101.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                   | Adtalem Global Education Inc                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        18 | NS      | $1666.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        13 | NS      | $2294.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1271.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        18 | NS      | $2425.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                              | Pharming Group NV                               | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      1568 | NS      | $2620.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        10 | NS      | $1723.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        12 | NS      | $3898.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                  | Hub Group Inc                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1542.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                     | Tarsus Pharmaceuticals Inc                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1599.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                       | ATS Corp                                        | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |        40 | NS      | $1030.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                   | Vericel Corp                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        30 | NS      | $1207.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       348 | NS      | $3720.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       151 | NS      | $5753.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |        45 | NS      | $812.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                          | Lynas Rare Earths Ltd                           | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |       306 | NS      | $2903.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                | Pirelli & C SpA                                 | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |       451 | NS      | $3135.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                 | Knight-Swift Transportation Holdings Inc        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $33663.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1158 | NS      | $51148.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                      | APERAM SA                                       | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |        56 | NS      | $2155.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                 | NewPrinces SpA                                  | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |        75 | NS      | $1540.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                           | Federated Hermes Inc                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       334 | NS      | $16756.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1953 | NS      | $105657.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                      | Canal+ SA                                       | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      1479 | NS      | $5226.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                 | Dr Martens PLC                                  | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |      2655 | NS      | $2719.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $15747.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        12 | NS      | $7775.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                  | Pagegroup PLC                                   | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |      1355 | NS      | $4330.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                 | Distribuidora Internacional de Alimentacion SA  | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |        45 | NS      | $1577.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         6 | NS      | $2916.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                        | Peab AB                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |       215 | NS      | $1816.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                       | Draegerwerk AG & Co KGaA                        | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |        25 | NS      | $2042.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                        | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        32 | NS      | $14701.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        15 | NS      | $1427.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        89 | NS      | $7967.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                   | Chesnara PLC                                    | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |       230 | NS      | $868.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       359 | NS      | $12895.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |        20 | NS      | $1523.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                          | Aeroports de Paris SA                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       157 | NS      | $23012.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                    | Jupiter Fund Management PLC                     | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |       555 | NS      | $1078.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                     | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |        45 | NS      | $1100.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       433 | NS      | $10773.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                         | Advance Auto Parts Inc                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        30 | NS      | $1556.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                    | Kinaxis Inc                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       128 | NS      | $16032.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                               | ServiceTitan Inc                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1787.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                              | Jamf Holding Corp                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |        70 | NS      | $905.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                       | Alten SA                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |        70 | NS      | $5463.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       490 | NS      | $22549.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                       | Merus NV                                        | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |        35 | NS      | $3364.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                    | Ringkjoebing Landbobank A/S                     | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       115 | NS      | $25517.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                     | Impinj Inc                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        15 | NS      | $2578.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                  | Huntington Ingalls Industries Inc               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        14 | NS      | $4390.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                    | RAI Way SpA                                     | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |       165 | NS      | $1064.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Ltd                   | Foresight Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |       364 | NS      | $2295.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         1 | NS      | $1047.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |        14 | NS      | $1873.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | Kymera Therapeutics Inc                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1697.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                          | Alkami Technology Inc                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        60 | NS      | $1279.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $3169.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                         | XPS Pensions Group PLC                          | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |       230 | NS      | $1103.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                       | Fugro NV                                        | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |       229 | NS      | $2308.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $349017.60    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                          | Arlo Technologies Inc                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |        85 | NS      | $1232.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        15 | NS      | $1871.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                  | Pharma Mar SA                                   | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |        31 | NS      | $2707.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                         | Lumen Technologies Inc                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       370 | NS      | $3000.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                  | Proximus SADP                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |       140 | NS      | $1204.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment                  | Melco Resorts & Entertainment Ltd               | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |       132 | NS      | $1202.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC                                   | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |       225 | NS      | $846.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                   | Premium Brands Holdings Corp                    | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       205 | NS      | $14606.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         8 | NS      | $1913.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                              | Tutor Perini Corp                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        35 | NS      | $2399.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        11 | NS      | $2509.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                | Jungheinrich AG                                 | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       113 | NS      | $4537.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |        20 | NS      | $1211.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         7 | NS      | $3123.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                           | Cavco Industries Inc                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $2382.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                        | Open House Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |        32 | NS      | $1881.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        50 | NS      | $8822.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                 | Trump Media & Technology Group Corp             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |        80 | NS      | $923.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                            | Netwealth Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       183 | NS      | $3429.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                 | BE Semiconductor Industries NV                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       331 | NS      | $49900.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                 | Cleanspark Inc                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       260 | NS      | $3926.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                       | Havas NV                                        | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |       291 | NS      | $4891.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                    | AQ Group AB                                     | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |        75 | NS      | $1510.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       435 | NS      | $119920.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                           | Commercial Metals Co                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        50 | NS      | $3189.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                    | Progyny Inc                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1450.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                  | Craneware PLC                                   | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |        80 | NS      | $2310.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       184 | NS      | $40025.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       356 | NS      | $195988.68    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                 | West Pharmaceutical Services Inc                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         7 | NS      | $1940.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                           | Tecnicas Reunidas SA                            | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       200 | NS      | $6615.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                       | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1924.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                     | Kontron AG                                      | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |        95 | NS      | $2659.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                      | CES Energy Solutions Corp                       | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      1005 | NS      | $8860.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                 | BJ's Wholesale Club Holdings Inc                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        35 | NS      | $3123.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       515 | NS      | $553867.05    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        19 | NS      | $5080.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                               | InterDigital Inc                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $5008.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                              | Premier Foods PLC                               | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |      1313 | NS      | $3110.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |        56 | NS      | $2084.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                    | AG Barr PLC                                     | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |       228 | NS      | $1960.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                  | Hornbach Holding AG & Co KGaA                   | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |        15 | NS      | $1542.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                     | Betsson AB                                      | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |       509 | NS      | $7808.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                               | Kainos Group PLC                                | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |       390 | NS      | $5389.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                         | Hims & Hers Health Inc                          | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       130 | NS      | $5168.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                           | Siegfried Holding AG                            | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |        31 | NS      | $2779.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       424 | NS      | $84488.45     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                        | Lancashire Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |       994 | NS      | $7704.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        18 | NS      | $1963.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                        | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      1724 | NS      | $4312.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        81 | NS      | $5077.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                        | Insight Enterprises Inc                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        25 | NS      | $2164.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                              | CIE Automotive SA                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       120 | NS      | $4129.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        18 | NS      | $4325.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                       | Gibraltar Industries Inc                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $999.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                        | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |        33 | NS      | $2607.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       312 | NS      | $54437.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3316 | NS      | $248666.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                       | Gamma Communications PLC                        | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |       420 | NS      | $5258.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                            | Landis+Gyr Group AG                             | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |        24 | NS      | $1554.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        15 | NS      | $1379.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                 | Frontier Communications Parent Inc              | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $3981.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                               | Genuit Group PLC                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |       375 | NS      | $1639.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                | Gerresheimer AG                                 | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |        76 | NS      | $2340.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                  | Recursion Pharmaceuticals Inc                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $879.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                          | Jamieson Wellness Inc                           | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |       190 | NS      | $4736.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |       460 | NS      | $5023.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                     | Hut 8 Corp                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |        85 | NS      | $3825.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3416 | NS      | $24450.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                        | TGS ASA                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |       900 | NS      | $7738.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                     | Cheesecake Factory Inc/The                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        20 | NS      | $953.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1425 | NS      | $51898.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |         8 | NS      | $1249.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       490 | NS      | $134828.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                  | Repligen Corp                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        32 | NS      | $5472.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       115 | NS      | $6923.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       644 | NS      | $28191.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                    | Gap Inc/The                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       130 | NS      | $3519.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                               | Comet Holding AG                                | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |        33 | NS      | $7899.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                   | Renishaw PLC                                    | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |        28 | NS      | $1287.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                   | Life Time Group Holdings Inc                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1647.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       104 | NS      | $1800.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svolder AB                                     | Svolder AB                                      | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |       160 | NS      | $980.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                           | Capricorn Metals Ltd                            | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |       206 | NS      | $1979.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                    | JCDecaux SE                                     | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       110 | NS      | $1959.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                  | Synaptics Inc                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        25 | NS      | $1712.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                     | Stride Inc                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        26 | NS      | $1651.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |        90 | NS      | $3265.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                      | Synsam AB                                       | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |       127 | NS      | $886.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |        65 | NS      | $2144.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                     | Senior PLC                                      | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |       600 | NS      | $1451.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        69 | NS      | $9648.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                            | Travel + Leisure Co                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        15 | NS      | $1028.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        25 | NS      | $1355.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                 | Chemometec A/S                                  | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |        15 | NS      | $1823.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       110 | NS      | $2559.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                       | Sacyr SA                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      1423 | NS      | $6354.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                 | Kulicke & Soffa Industries Inc                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |        50 | NS      | $2255.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                  | REV Group Inc                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        25 | NS      | $1331.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                  | M&T Bank Corp                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |         7 | NS      | $1331.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                            | Stellar Bancorp Inc                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       221 | NS      | $6985.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                   | Omnicell Inc                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        30 | NS      | $1095.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       152 | NS      | $4512.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                       | Cie Generale des Etablissements Michelin SCA    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       793 | NS      | $25906.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                    | Softcat PLC                                     | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |       586 | NS      | $11235.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | Agios Pharmaceuticals Inc                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        35 | NS      | $1022.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       476 | NS      | $38489.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                      | Genus PLC                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       195 | NS      | $6795.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                    | Life360 Inc                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        67 | NS      | $5333.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                            | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |       230 | NS      | $4786.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                    | Viscofan SA                                     | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       100 | NS      | $6220.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                   | Madrigal Pharmaceuticals Inc                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |         8 | NS      | $4775.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        15 | NS      | $1654.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |      2453 | NS      | $5759.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                | Azelis Group NV                                 | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |       282 | NS      | $3038.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                        | IMI PLC                                         | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |       373 | NS      | $12029.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |       260 | NS      | $3450.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                   | TKH Group NV                                    | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |        75 | NS      | $3337.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                      | Befesa SA                                       | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |        75 | NS      | $2391.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                   | Carnival PLC                                    | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |       626 | NS      | $15042.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                     | Diodes Inc                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        45 | NS      | $2079.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                        | Paramount Skydance Corp                         | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       190 | NS      | $3043.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                              | Indra Sistemas SA                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       360 | NS      | $19218.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                          | Gildan Activewear Inc                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |        20 | NS      | $1150.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                   | La-Z-Boy Inc                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        25 | NS      | $973.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        16 | NS      | $1734.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        28 | NS      | $4087.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        14 | NS      | $3581.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                      | Bank of East Asia Ltd/The                       | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |      1005 | NS      | $1694.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                 | Iveco Group NV                                  | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |       317 | NS      | $6815.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                           | Rush Enterprises Inc                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        25 | NS      | $1301.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |       635 | NS      | $8041.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                            | Eckert & Ziegler SE                             | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       130 | NS      | $2438.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                             | Kaufman & Broad SA                              | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |        35 | NS      | $1218.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        18 | NS      | $2870.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                             | ADMA Biologics Inc                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $2877.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                         | Boot Barn Holdings Inc                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        15 | NS      | $2907.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                    | Clariant AG                                     | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |       356 | NS      | $3227.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |        35 | NS      | $1475.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                   | OPENLANE Inc                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |        69 | NS      | $1755.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        40 | NS      | $1411.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                    | Galenica AG                                     | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |        42 | NS      | $4767.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                            | BellRing Brands Inc                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        30 | NS      | $926.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | Klaviyo Inc                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $3141.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1597.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                         | MA Financial Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       169 | NS      | $1070.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                   | Ferrovial SE                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |        35 | NS      | $2293.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       204 | NS      | $18214.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                             | Ypsomed Holding AG                              | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        19 | NS      | $7820.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        64 | NS      | $5546.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        12 | NS      | $1039.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        12 | NS      | $2375.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                    | Chemed Corp                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        10 | NS      | $4391.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        45 | NS      | $4827.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        30 | NS      | $1086.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                   | Vesuvius PLC                                    | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |       300 | NS      | $1520.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                        | Porr Ag                                         | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |        35 | NS      | $1232.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       443 | NS      | $37127.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                      | Pan African Resources PLC                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |      9180 | NS      | $12163.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                               | Tkms AG& Co KGaA                                | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |        59 | NS      | $4488.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                    | Stantec Inc                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       297 | NS      | $28631.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                     | Camurus AB                                      | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |       175 | NS      | $11448.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |       196 | NS      | $1106.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                         | Digi International Inc                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        35 | NS      | $1464.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        39 | NS      | $12681.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                      | Ackermans & van Haaren NV                       | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |        65 | NS      | $16626.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                            | Core Scientific Inc                             | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       127 | NS      | $2145.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                         | International Paper Co                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2271 | NS      | $89659.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                    | Fresh Del Monte Produce Inc                     | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |        23 | NS      | $831.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        19 | NS      | $4337.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                         | Oxford Instruments PLC                          | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |       255 | NS      | $6662.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                  | Onestream Inc                                   | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       359 | NS      | $7477.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1090 | NS      | $14475.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                          | Dermapharm Holding SE                           | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |        40 | NS      | $1750.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                  | Morgan Advanced Materials PLC                   | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |       425 | NS      | $1140.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        37 | NS      | $2433.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                    | Robertet SA                                     | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |         1 | NS      | $1021.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                      | Evotec SE                                       | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |       400 | NS      | $2692.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                              | Tilray Brands Inc                               | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |       775 | NS      | $630.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |        75 | NS      | $1836.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                              | Stolt-Nielsen Ltd                               | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |        30 | NS      | $1008.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                      | Mondi PLC                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |        75 | NS      | $862.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                       | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       102 | NS      | $13565.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        46 | NS      | $2374.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                 | Elior Group SA                                  | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |       325 | NS      | $1013.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | Pure Storage Inc                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        15 | NS      | $1334.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                      | Pluxee NV                                       | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |        90 | NS      | $1445.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                     | Kitron ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |       726 | NS      | $4329.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                       | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |        30 | NS      | $1311.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                              | Taylor Wimpey PLC                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |      4680 | NS      | $6362.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                     | DO & CO AG                                      | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |        35 | NS      | $7742.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |       248 | NS      | $1074.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       994 | NS      | $22693.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                  | BlackLine Inc                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        30 | NS      | $1709.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       286 | NS      | $61169.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       255 | NS      | $62125.65     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        40 | NS      | $4529.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        40 | NS      | $1402.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                   | Playtech Plc                                    | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |       335 | NS      | $1256.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                           | UFP Technologies Inc                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         4 | NS      | $906.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                | Schouw & Co A/S                                 | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |        10 | NS      | $950.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       200 | NS      | $4472.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        20 | NS      | $1315.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      3088 | NS      | $50613.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        25 | NS      | $719.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                         | Fagron                                          | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |        57 | NS      | $1409.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |       900 | NS      | $39626.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                            | Landstar System Inc                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        14 | NS      | $1831.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        13 | NS      | $1477.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                | Shake Shack Inc                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       112 | NS      | $9797.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $2301.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        18 | NS      | $3274.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEJD AB                                       | PLEJD AB                                        | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |        10 | NS      | $800.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                       | Nice Ltd                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        50 | NS      | $5214.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        39 | NS      | $3305.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       115 | NS      | $8074.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                             | Albertsons Cos Inc                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       137 | NS      | $2511.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $4757.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       590 | NS      | $57106.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                              | Joby Aviation Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1356.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                          | Avon Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |        45 | NS      | $1081.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |        65 | NS      | $2863.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                       | Celldex Therapeutics Inc                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |        35 | NS      | $945.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       306 | NS      | $35101.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                      | Nayax Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        61 | NS      | $2707.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                    | Bendigo & Adelaide Bank Ltd                     | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |       523 | NS      | $3512.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                            | Meritage Homes Corp                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        54 | NS      | $3946.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambien                 | Solaria Energia y Medio Ambiente SA             | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |       120 | NS      | $2320.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $16621.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        25 | NS      | $4581.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                         | Pathward Financial Inc                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       103 | NS      | $7405.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                   | Somnigroup International Inc                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        78 | NS      | $7138.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                     | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     10683 | NS      | $42927.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        30 | NS      | $4261.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                   | Topgolf Callaway Brands Corp                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |        85 | NS      | $1094.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                             | Balfour Beatty PLC                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |       775 | NS      | $7229.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       336 | NS      | $84668.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1472 | NS      | $593157.12    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       271 | NS      | $7834.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                              | PROG Holdings Inc                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       172 | NS      | $4950.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        40 | NS      | $22939.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |       131 | NS      | $2984.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                  | M/I Homes Inc                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        22 | NS      | $3026.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        11 | NS      | $6275.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        50 | NS      | $2738.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                            | Federal Signal Corp                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        32 | NS      | $3648.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                           | Louis Hachette Group                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |       966 | NS      | $1701.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       408 | NS      | $11781.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                      | Benchmark Electronics Inc                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        35 | NS      | $1572.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                    | VusionGroup                                     | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        33 | NS      | $7996.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                      | Finning International Inc                       | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |        70 | NS      | $3753.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                         | AAK AB                                          | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |        50 | NS      | $1408.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       100 | NS      | $2234.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                               | Interparfums Inc                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $7070.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                           | St James's Place PLC                            | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |       685 | NS      | $12643.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        22 | NS      | $1484.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                    | AJ Bell PLC                                     | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |       449 | NS      | $3209.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                             | Renew Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |       120 | NS      | $1485.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abaxx Technologies Inc                         | Abaxx Technologies Inc                          | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |        33 | NS      | $1346.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       106 | NS      | $4930.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       200 | NS      | $6347.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                 | Installed Building Products Inc                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |         7 | NS      | $1876.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                               | Georg Fischer AG                                | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |        26 | NS      | $1717.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $29472.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                        | Elis SA                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |       191 | NS      | $5430.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        47 | NS      | $80755.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                    | Bellway PLC                                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |       157 | NS      | $5895.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        23 | NS      | $3849.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        58 | NS      | $4606.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                | Ocado Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      1091 | NS      | $2664.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                       | Glenveagh Properties PLC                        | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      2470 | NS      | $5601.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                  | Beneteau SACA                                   | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |       105 | NS      | $987.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       145 | NS      | $60846.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                     | BW LPG Ltd                                      | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       229 | NS      | $2909.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                     | Electrolux Professional AB                      | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |       275 | NS      | $1950.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         8 | NS      | $1311.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                   | Inchcape PLC                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |       416 | NS      | $4247.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                             | UFP Industries Inc                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        41 | NS      | $3812.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       698 | NS      | $168938.91    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        20 | NS      | $1606.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        73 | NS      | $16829.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                     | Signify NV                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       248 | NS      | $5854.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | Samsara Inc                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $912.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                            | Autoneum Holding AG                             | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |         7 | NS      | $1316.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                        | LISI SA                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |        24 | NS      | $1366.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                   | WH Smith PLC                                    | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |       160 | NS      | $1454.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                 | Wynn Macau Ltd                                  | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |      1205 | NS      | $1012.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       277 | NS      | $34270.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                               | Unicaja Banco SA                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |      1042 | NS      | $3059.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                        | G-III Apparel Group Ltd                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        35 | NS      | $1020.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                      | Raspberry PI Holdings PLC                       | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |       196 | NS      | $845.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                      | ePlus Inc                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        25 | NS      | $2240.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        26 | NS      | $2150.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                  | Cie des Alpes                                   | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |        60 | NS      | $1531.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        44 | NS      | $3342.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                     | Nagarro SE                                      | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |        37 | NS      | $3158.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                       | Sesa SpA                                        | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |        15 | NS      | $1467.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                           | Man Group PLC/Jersey                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |      1500 | NS      | $4110.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                       | United Natural Foods Inc                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        24 | NS      | $895.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7710 | NS      | $323155.77    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        20 | NS      | $2016.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                    | John B Sanfilippo & Son Inc                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        40 | NS      | $2905.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                         | Elmos Semiconductor SE                          | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |        23 | NS      | $2605.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION      | TRS MXWLPERT INDEX                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $72054.02     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                               | SPS Commerce Inc                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        34 | NS      | $2832.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                   | Galapagos NV                                    | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        30 | NS      | $941.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       203 | NS      | $109382.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                 | Harmony Biosciences Holdings Inc                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1058.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                               | IES Holdings Inc                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |         5 | NS      | $2092.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                             | NuScale Power Corp                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                              | Gibson Energy Inc                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |       742 | NS      | $13524.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                        | Bank of Nova Scotia/The                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       581 | NS      | $40401.81     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                             | Kontoor Brands Inc                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        23 | NS      | $1710.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        22 | NS      | $15069.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                   | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       685 | NS      | $8015.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        28 | NS      | $3203.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        63 | NS      | $8271.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                        | ExlService Holdings Inc                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        82 | NS      | $3257.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                              | Dowlais Group PLC                               | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |      1540 | NS      | $1737.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                     | Trigano SA                                      | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        25 | NS      | $4990.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                | Bega Cheese Ltd                                 | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |       400 | NS      | $1573.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        29 | NS      | $2945.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                      | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |        52 | NS      | $1566.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                           | Pfisterer Holding SE                            | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |        15 | NS      | $1282.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                           | Amkor Technology Inc                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       115 | NS      | $4184.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                       | Wiit SpA                                        | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |        50 | NS      | $1115.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         6 | NS      | $2477.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      2401 | NS      | $50223.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                 | FormFactor Inc                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        70 | NS      | $3851.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |      3075 | NS      | $8373.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                              | Lithia Motors Inc                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        16 | NS      | $5101.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       187 | NS      | $4770.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                         | SOITEC                                          | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |        35 | NS      | $1078.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                  | Goodyear Tire & Rubber Co/The                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       251 | NS      | $2173.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2388.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $4331.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                       | Ambu A/S                                        | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |       851 | NS      | $11544.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                  | Carnival Corp                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        43 | NS      | $1108.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                     | Aurubis AG                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |        28 | NS      | $3873.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                     | Eurazeo SE                                      | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |        45 | NS      | $2854.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        64 | NS      | $2225.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                             | Garrett Motion Inc                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |        52 | NS      | $859.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        22 | NS      | $2066.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                      | LondonMetric Property PLC                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |       337 | NS      | $840.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       151 | NS      | $45304.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                    | Hagerty Inc                                     | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $1442.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                        | GVS SpA                                         | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |       190 | NS      | $893.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | Bridgebio Pharma Inc                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       650 | NS      | $46806.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                               | GN Store Nord AS                                | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |        80 | NS      | $1287.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                        | Sphere Entertainment Co                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        11 | NS      | $930.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       176 | NS      | $3039.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      1017 | NS      | $2969.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        11 | NS      | $1072.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        62 | NS      | $10115.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                            | Molten Ventures PLC                             | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |       200 | NS      | $1302.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources                  | Alpha Metallurgical Resources Inc               | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |         5 | NS      | $796.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                   | Alkermes PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       110 | NS      | $3253.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       125 | NS      | $1240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                    | Autoliv Inc                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |        37 | NS      | $4365.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |        60 | NS      | $2811.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG                               | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |       112 | NS      | $1910.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                  | Japan Airport Terminal Co Ltd                   | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |        28 | NS      | $812.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                      | CANCOM SE                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       115 | NS      | $3563.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |        36 | NS      | $1933.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                       | XPEL Inc                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       115 | NS      | $5345.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                     | Rambus Inc                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        95 | NS      | $9079.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        35 | NS      | $2067.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                             | Aberdeen Group PLC                              | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |      2408 | NS      | $6610.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                      | Viridian Therapeutics Inc                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |        40 | NS      | $1278.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                  | Allison Transmission Holdings Inc               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       379 | NS      | $33602.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                           | Mutares SE & Co KGaA                            | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |        40 | NS      | $1320.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                      | Arkema SA                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |        73 | NS      | $4443.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                    | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |       715 | NS      | $5551.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                     | Huron Consulting Group Inc                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        78 | NS      | $12839.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                 | Check Point Software Technologies Ltd           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       173 | NS      | $32311.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                             | Teleperformance SE                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |        62 | NS      | $4262.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                               | Asmodee Group AB                                | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |       130 | NS      | $1604.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                              | Herc Holdings Inc                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        15 | NS      | $2014.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        55 | NS      | $3340.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1971 | NS      | $175248.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |       440 | NS      | $6617.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                              | TOMRA Systems ASA                               | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       234 | NS      | $2894.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                      | Judo Capital Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1456 | NS      | $1527.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                       | Sweco AB                                        | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |       284 | NS      | $4841.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                 | Kratos Defense & Security Solutions Inc         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        83 | NS      | $6316.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                  | Aroundtown SA                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |       468 | NS      | $1612.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                        | MPC Container Ships ASA                         | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |      1320 | NS      | $2339.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         6 | NS      | $1293.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                   | VBG Group AB                                    | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |        24 | NS      | $984.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                   | HUGO BOSS AG                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |        60 | NS      | $2664.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2688.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       105 | NS      | $2194.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       193 | NS      | $30903.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                       | IonQ Inc                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |        22 | NS      | $1084.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3316 | NS      | $417285.44    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2667 | NS      | $41057.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                            | Westamerica BanCorp                             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       110 | NS      | $5277.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                               | Vail Resorts Inc                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        10 | NS      | $1402.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                 | NCR Voyix Corp                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |        80 | NS      | $808.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                  | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       261 | NS      | $29154.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                 | Cognizant Technology Solutions Corp             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        76 | NS      | $5905.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        35 | NS      | $2233.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                     | ACADIA Pharmaceuticals Inc                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        80 | NS      | $2003.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        25 | NS      | $2224.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                 | D/S Norden A/S                                  | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |        25 | NS      | $984.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        36 | NS      | $27487.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        92 | NS      | $3146.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                               | ArcelorMittal SA                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1985 | NS      | $85651.30     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        35 | NS      | $3780.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                      | Enpro Inc                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        11 | NS      | $2451.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        45 | NS      | $3337.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                       | Bilia AB                                        | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |        67 | NS      | $891.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                       | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       106 | NS      | $2412.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                     | Inmode Ltd                                      | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |       155 | NS      | $2208.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                 | Konecranes Oyj                                  | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |        46 | NS      | $4711.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                  | Huhtamaki Oyj                                   | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |        51 | NS      | $1757.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       349 | NS      | $23027.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |        14 | NS      | $1710.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                       | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        20 | NS      | $2044.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                          | Vend Marketplaces ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       437 | NS      | $12143.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        68 | NS      | $2399.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                     | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |       190 | NS      | $2804.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                        | Vitec Software Group AB                         | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |        75 | NS      | $2485.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                            | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |        10 | NS      | $905.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                             | MTY Food Group Inc                              | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |        76 | NS      | $2062.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                 | Ninety One PLC                                  | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |       340 | NS      | $973.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                     | Fluidra SA                                      | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       261 | NS      | $7239.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                    | Plus500 Ltd                                     | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |        95 | NS      | $3995.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                         | SpareBank 1 Nord Norge                          | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |       435 | NS      | $6126.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       203 | NS      | $14699.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         8 | NS      | $3080.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                 | Heidrick & Struggles International Inc          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        16 | NS      | $941.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                     | Rotork PLC                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |      2390 | NS      | $10659.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                  | KION Group AG                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       170 | NS      | $12735.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                 | Nanosonics Ltd                                  | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |       380 | NS      | $1066.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        20 | NS      | $2364.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                          | New York Times Co/The                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        80 | NS      | $5160.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                      | Braze Inc                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       359 | NS      | $10303.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                 | Canadian Pacific Kansas City Ltd                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        44 | NS      | $3195.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                           | Kuros Biosciences AG                            | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |       123 | NS      | $4901.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                         | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |        12 | NS      | $1272.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |         7 | NS      | $937.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                          | Quantum Computing Inc                           | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $2094.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                              | MFA Financial Inc                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       295 | NS      | $2837.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        17 | NS      | $971.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                       | National HealthCare Corp                        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        10 | NS      | $1362.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                 | White Mountains Insurance Group Ltd             | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |         1 | NS      | $2024.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       594 | NS      | $268030.62    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                 | Brink's Co/The                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        15 | NS      | $1684.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor                 | Zurn Elkay Water Solutions Corp                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |        59 | NS      | $2814.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       147 | NS      | $2572.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       312 | NS      | $87083.07     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                  | Truecaller AB                                   | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |       764 | NS      | $2025.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                             | Zealand Pharma A/S                              | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |        52 | NS      | $4172.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |        35 | NS      | $952.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       108 | NS      | $3227.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                       | Dah Sing Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |       275 | NS      | $1277.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1731 | NS      | $343378.47    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                   | Prosegur Cia de Seguridad SA                    | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |       285 | NS      | $947.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                         | NCC AB                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |       110 | NS      | $2530.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                         | Patrick Industries Inc                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       145 | NS      | $15691.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                             | Convatec Group PLC                              | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      4595 | NS      | $14344.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                        | ITV PLC                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |      6780 | NS      | $7388.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                               | UniFirst Corp/MA                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        10 | NS      | $1725.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                         | Victoria's Secret & Co                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |        34 | NS      | $1405.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                     | Intapp Inc                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2116.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                   | DiaSorin SpA                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |        45 | NS      | $3226.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                 | Marriott Vacations Worldwide Corp               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        15 | NS      | $819.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                 | Next Vision Stabilized Systems Ltd              | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       278 | NS      | $12006.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       639 | NS      | $130490.19    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                   | Visteon Corp                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        18 | NS      | $1858.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                   | B&M European Value Retail SA                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |      1273 | NS      | $2848.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                    | Almirall SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       213 | NS      | $3124.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        24 | NS      | $5427.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                              | NETLINK NBN TRUST                               | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |      2328 | NS      | $1734.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        20 | NS      | $2593.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        25 | NS      | $2237.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        47 | NS      | $6024.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                         | SKF AB                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1545 | NS      | $40460.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                              | Nippon Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |        44 | NS      | $858.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                            | Redcare Pharmacy NV                             | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |        46 | NS      | $3494.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       125 | NS      | $1311.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       263 | NS      | $17784.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                  | Persimmon PLC                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       423 | NS      | $7482.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                  | AcadeMedia AB                                   | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |        93 | NS      | $1015.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         9 | NS      | $7311.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        15 | NS      | $938.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                          | Encompass Health Corp                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       456 | NS      | $52996.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                    | Acerinox SA                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |       277 | NS      | $3912.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         2 | NS      | $939.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       812 | NS      | $11119.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $5339.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2126.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                  | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |       195 | NS      | $24164.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                 | Coca-Cola Bottlers Japan Holdings Inc           | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |       200 | NS      | $3698.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |         7 | NS      | $939.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      2196 | NS      | $4764.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        90 | NS      | $14783.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                              | DXC Technology Co                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       135 | NS      | $1782.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                        | Sixt SE                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |        30 | NS      | $2445.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                       | Close Brothers Group PLC                        | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |       145 | NS      | $865.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        25 | NS      | $1957.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                          | Commvault Systems Inc                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        38 | NS      | $4693.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | Toast Inc                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2078 | NS      | $71046.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                         | Genworth Financial Inc                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       140 | NS      | $1215.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                               | PRS REIT Plc/The                                | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |      2390 | NS      | $3622.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |         8 | NS      | $1794.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       142 | NS      | $65016.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                               | Addnode Group AB                                | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |       301 | NS      | $3146.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                 | BlackBerry Ltd                                  | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |       495 | NS      | $2023.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |       167 | NS      | $9054.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3955 | NS      | $227847.55    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                 | NB Bancorp Inc                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $3467.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                         | Paylocity Holding Corp                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        18 | NS      | $2651.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                         | Brunello Cucinelli SpA                          | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |        38 | NS      | $4042.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                   | Linamar Corp                                    | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |        55 | NS      | $3119.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       148 | NS      | $6372.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        41 | NS      | $2059.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        59 | NS      | $5353.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                          | Independent Bank Corp                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        13 | NS      | $936.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                | Robert Half Inc                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        59 | NS      | $1595.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                           | Extreme Networks Inc                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        75 | NS      | $1312.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                      | Nordex SE                                       | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |       301 | NS      | $9019.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                  | Luk Fook Holdings International Ltd             | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |       465 | NS      | $1456.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                     | THK Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       112 | NS      | $2870.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                           | Lagercrantz Group AB                            | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |       903 | NS      | $20699.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                 | Kiniksa Pharmaceuticals International Plc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $977.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       355 | NS      | $4920.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | Wingstop Inc                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         8 | NS      | $2117.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                        | Emmi AG                                         | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |         3 | NS      | $2708.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                           | SPX Technologies Inc                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        18 | NS      | $3870.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                 | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       247 | NS      | $38897.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $865.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       209 | NS      | $3730.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1069.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                   | Griffon Corp                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        10 | NS      | $750.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                     | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |      1017 | NS      | $19621.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                  | TopBuild Corp                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        12 | NS      | $5430.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                 | Norwegian Cruise Line Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $3341.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        23 | NS      | $1980.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                      | Construction Partners Inc                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        12 | NS      | $1308.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                   | Eutelsat Communications SACA                    | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |       244 | NS      | $164.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        45 | NS      | $1874.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                        | OVS SpA                                         | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |       181 | NS      | $938.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                | Adecco Group AG                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |        56 | NS      | $1566.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                 | Fraport AG Frankfurt Airport Services Worldwide | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |        87 | NS      | $7305.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        30 | NS      | $917.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                | flatexDEGIRO AG                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       249 | NS      | $9570.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |       356 | NS      | $3501.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                              | Brunswick Corp/DE                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        30 | NS      | $1983.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        20 | NS      | $2488.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                    | Monarch Casino & Resort Inc                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        60 | NS      | $5794.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                       | Barco NV                                        | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       273 | NS      | $3897.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |        75 | NS      | $2215.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                       | Wallenius Wilhelmsen ASA                        | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |       134 | NS      | $1207.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                     | CarMax Inc                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2551.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        10 | NS      | $1523.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                | CG oncology Inc                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1165.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                      | C3.ai Inc                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       105 | NS      | $1517.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                          | ICADE                                           | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |        44 | NS      | $1083.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                     | Vicor Corp                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        10 | NS      | $893.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                     | Atkore Inc                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        15 | NS      | $1004.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         4 | NS      | $3712.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        55 | NS      | $2262.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                         | Columbia Sportswear Co                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        17 | NS      | $913.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                           | GeneDx Holdings Corp                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1669.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                   | AvePoint Inc                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1534.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |        45 | NS      | $1245.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                 | SAF-Holland SE                                  | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |        65 | NS      | $1093.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | Krystal Biotech Inc                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        15 | NS      | $3270.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        25 | NS      | $1220.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                | Q2 Holdings Inc                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        32 | NS      | $2308.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |        50 | NS      | $2673.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                           | Cirsa Enterprises SA                            | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |        99 | NS      | $1622.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                             | Capri Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |        50 | NS      | $1268.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                     | Adient PLC                                      | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |        55 | NS      | $1070.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                      | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |        74 | NS      | $5346.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       145 | NS      | $867.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                | Serco Group PLC                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |      1540 | NS      | $5215.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                     | Federal Agricultural Mortgage Corp              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        25 | NS      | $4294.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                           | Merchants Bancorp/IN                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        95 | NS      | $3105.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                            | Asahi Intecc Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       200 | NS      | $3750.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      1230 | NS      | $5918.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       140 | NS      | $9233.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        55 | NS      | $3709.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                   | Mercialys SA                                    | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |       120 | NS      | $1526.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                  | Suedzucker AG                                   | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |       178 | NS      | $2006.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |       164 | NS      | $2004.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2209 | NS      | $86106.82     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                       | Southside Bancshares Inc                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        80 | NS      | $2346.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                       | ATALAYA MINING COPPER SA                        | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |       446 | NS      | $4201.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                 | Bank of New York Mellon Corp/The                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3193 | NS      | $357935.30    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                         | Home BancShares Inc/AR                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1122.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                    | Berkeley Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       126 | NS      | $6270.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                            | Hudbay Minerals Inc                             | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      1792 | NS      | $30606.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                      | Casella Waste Systems Inc                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       174 | NS      | $16771.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                 | Bright Horizons Family Solutions Inc            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1541.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                               | Medacta Group SA                                | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |         5 | NS      | $963.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                             | Riot Platforms Inc                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       290 | NS      | $4677.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                      | Coastal Financial Corp/WA                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        62 | NS      | $6903.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                         | Dottikon Es Holding AG                          | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |         3 | NS      | $1324.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                 | Ollie's Bargain Outlet Holdings Inc             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        23 | NS      | $2831.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        17 | NS      | $5035.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                       | Hollywood Bowl Group PLC                        | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |       770 | NS      | $2851.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                   | QT Group Oyj                                    | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |        85 | NS      | $3162.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                         | Grenergy Renovables SA                          | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |        23 | NS      | $1820.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                       | Deutz AG                                        | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |       344 | NS      | $3173.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        41 | NS      | $1712.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                     | Valmet Oyj                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |        99 | NS      | $3229.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1037 | NS      | $449653.57    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                   | Catalyst Pharmaceuticals Inc                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |        80 | NS      | $1872.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       167 | NS      | $3762.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                              | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |       190 | NS      | $10271.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                     | El.En. SpA                                      | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       120 | NS      | $1768.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |       824 | NS      | $10397.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        40 | NS      | $2029.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                       | Morgan Sindall Group PLC                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |        74 | NS      | $4657.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        65 | NS      | $1723.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                        | Magna International Inc                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       185 | NS      | $9075.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                        | Sixt SE                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |        75 | NS      | $4526.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                   | Synopsys Inc                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        20 | NS      | $8360.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                       | Bufab AB                                        | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |       175 | NS      | $1812.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        63 | NS      | $10017.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        79 | NS      | $3961.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology L                 | Time Interconnect Technology Ltd                | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |       525 | NS      | $1115.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                     | Deutsche Pfandbriefbank AG                      | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |       385 | NS      | $2024.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1208.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                           | Trustpilot Group PLC                            | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |       733 | NS      | $1864.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                     | Ouster Inc                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $918.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                            | Lovisa Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |        40 | NS      | $842.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        15 | NS      | $2929.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                      | Yubico AB                                       | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |       215 | NS      | $2034.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co                 | Secure Waste Infrastructure Corp                | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |       855 | NS      | $11119.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1374.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        98 | NS      | $14024.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |       299 | NS      | $8224.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       307 | NS      | $98295.26     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                          | ESCO Technologies Inc                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        14 | NS      | $2980.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                        | IntegraFin Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |       365 | NS      | $1678.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                        | EQB Inc                                         | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       121 | NS      | $7529.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        20 | NS      | $3464.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                  | Deme Group NV                                   | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |        15 | NS      | $2423.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        40 | NS      | $3102.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       165 | NS      | $7015.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                     | LANXESS AG                                      | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |        74 | NS      | $1500.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                 | Hartford Insurance Group Inc/The                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        13 | NS      | $1781.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                 | Ontex Group NV                                  | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |       170 | NS      | $1280.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                               | Clear Secure Inc                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $2307.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | Ocular Therapeutix Inc                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |        90 | NS      | $1093.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        30 | NS      | $1908.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                   | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |        35 | NS      | $2596.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        43 | NS      | $3865.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |        60 | NS      | $781.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                 | Ryman Hospitality Properties Inc                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       159 | NS      | $15173.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                             | D-Wave Quantum Inc                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |       175 | NS      | $3967.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                           | TTM Technologies Inc                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |        61 | NS      | $4280.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        25 | NS      | $1548.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                   | National Vision Holdings Inc                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        35 | NS      | $1009.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                 | PNC Financial Services Group Inc/The            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       668 | NS      | $127400.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                         | Ideaya Biosciences Inc                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        50 | NS      | $1781.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                | EMCOR Group Inc                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         3 | NS      | $1845.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                       | ASGN Inc                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        30 | NS      | $1350.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                     | Aumovio SE                                      | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |        86 | NS      | $3702.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                         | Option Care Health Inc                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        40 | NS      | $1244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                           | Bucher Industries AG                            | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |         2 | NS      | $891.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                           | Waystar Holding Corp                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2546.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                    | Moelis & Co                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        10 | NS      | $641.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                 | Societe BIC SA                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |        65 | NS      | $3715.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                           | Stroeer SE & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |        62 | NS      | $2561.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                             | Chemring Group PLC                              | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |       440 | NS      | $2807.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        21 | NS      | $4280.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                   | Basic-Fit NV                                    | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       225 | NS      | $7405.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                       | DNOW Inc                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       152 | NS      | $2121.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        10 | NS      | $841.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        68 | NS      | $3147.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                       | Ratos AB                                        | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |       340 | NS      | $1338.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3953 | NS      | $366561.69    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                             | Graham Holdings Co                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        15 | NS      | $16597.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                     | Polar Capital Holdings PLC                      | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |       121 | NS      | $867.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                             | Taiyo Yuden Co Ltd                              | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |       136 | NS      | $2840.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        50 | NS      | $5259.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                               | Flow Traders Ltd                                | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |        65 | NS      | $1802.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        75 | NS      | $6828.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       235 | NS      | $12109.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding AS                 | LINK Mobility Group Holding ASA                 | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |      1130 | NS      | $3397.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1618.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |        19 | NS      | $1756.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                  | SSP Group Plc                                   | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |      1015 | NS      | $2037.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                            | Rathbones Group PLC                             | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |        80 | NS      | $1961.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                     | Mineralys Therapeutics Inc                      | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1207.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                       | Duerr AG                                        | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       115 | NS      | $2599.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                        | Perimeter Solutions Inc                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1254.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                   | Medincell SA                                    | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |        53 | NS      | $1732.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                         | Greenbrier Cos Inc/The                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        20 | NS      | $889.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                     | Hiscox Ltd                                      | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |       435 | NS      | $7723.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        24 | NS      | $1789.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                      | Five9 Inc                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        45 | NS      | $881.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                    | Clariane SE                                     | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |       310 | NS      | $1340.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                            | Archer Aviation Inc                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $2002.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                        | AFRY AB                                         | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |       120 | NS      | $2016.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | Immunovant Inc                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1038.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                          | MFE-MediaForEurope NV                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       507 | NS      | $1828.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        13 | NS      | $1927.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                         | Pets at Home Group Plc                          | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |       596 | NS      | $1749.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                     | Vidrala SA                                      | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |        23 | NS      | $2236.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                             | Travis Perkins PLC                              | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |       305 | NS      | $2572.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        15 | NS      | $2683.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                       | ARGAN SA                                        | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |        16 | NS      | $1214.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                 | Credo Technology Group Holding Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2131.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                | Alimak Group AB                                 | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |        90 | NS      | $1393.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       105 | NS      | $5901.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        67 | NS      | $14470.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        25 | NS      | $1991.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                              | Pason Systems Inc                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |       353 | NS      | $3091.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                  | Crinetics Pharmaceuticals Inc                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |        55 | NS      | $2505.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                            | Interpump Group SpA                             | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       106 | NS      | $5388.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        15 | NS      | $1257.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                | Interparfums SA                                 | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |        75 | NS      | $2129.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                  | Cerillion PLC                                   | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |        80 | NS      | $1431.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                | Planet Labs PBC                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       103 | NS      | $1225.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                         | K+S AG                                          | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |       148 | NS      | $2014.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       112 | NS      | $13404.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                          | Exail Technologies SA                           | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        10 | NS      | $879.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                     | SolarEdge Technologies Inc                      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |        31 | NS      | $1132.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         9 | NS      | $5706.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                  | Preferred Bank/Los Angeles CA                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        55 | NS      | $5192.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                              | Computacenter PLC                               | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |       287 | NS      | $11294.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL                 | Babcock International Group PLC                 | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |       435 | NS      | $6530.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                             | Bravida Holding AB                              | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |       255 | NS      | $2164.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                       | Aker ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |        25 | NS      | $1950.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                     | Apple Hospitality REIT Inc                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       608 | NS      | $7229.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        42 | NS      | $4867.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |        92 | NS      | $12788.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                         | Primoris Services Corp                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        17 | NS      | $2151.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                      | Coface SA                                       | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |       105 | NS      | $1849.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        14 | NS      | $4435.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                   | Evercore Inc                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       175 | NS      | $56012.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       112 | NS      | $4163.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                            | Georgia Capital PLC                             | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GE        |        40 | NS      | $1473.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |         9 | NS      | $1369.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                          | Rigetti Computing Inc                           | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       278 | NS      | $7108.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                    | Hexcel Corp                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        30 | NS      | $2286.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                      | Nolato AB                                       | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |       240 | NS      | $1557.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                         | Abercrombie & Fitch Co                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        25 | NS      | $2446.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                     | Mattel Inc                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       160 | NS      | $3379.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       380 | NS      | $13915.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                               | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |       315 | NS      | $2700.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                      | Scholar Rock Holding Corp                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        35 | NS      | $1542.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                  | Melia Hotels International SA                   | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |       499 | NS      | $4221.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                     | Omron Corp                                      | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       300 | NS      | $7687.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                | Bancorp Inc/The                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       198 | NS      | $12685.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                   | Investec PLC                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |       626 | NS      | $4532.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       445 | NS      | $12462.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                          | JM AB                                           | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |        66 | NS      | $978.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        78 | NS      | $2233.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                         | 1&1 AG                                          | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |        45 | NS      | $1266.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                     | INVISIO AB                                      | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |        45 | NS      | $1240.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                | Fincantieri SpA                                 | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |       175 | NS      | $3454.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                   | Pharvaris NV                                    | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |        55 | NS      | $1560.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                 | Sensata Technologies Holding PLC                | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |        70 | NS      | $2244.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                               | Mullen Group Ltd                                | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |       280 | NS      | $2934.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                       | Enav SpA                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |       740 | NS      | $3929.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                      | Paragon Banking Group PLC                       | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |       878 | NS      | $9801.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                | Coats Group PLC                                 | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |      2429 | NS      | $2600.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                   | Siltronic AG                                    | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |        35 | NS      | $1995.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                 | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         5 | NS      | $12131.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                    | Enovis Corp                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        35 | NS      | $1059.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                      | Solvay SA                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |        25 | NS      | $797.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                          | Veeco Instruments Inc                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        55 | NS      | $1607.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                         | Lion Finance Group PLC                          | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       158 | NS      | $18757.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                    | Two Harbors Investment Corp                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       300 | NS      | $3042.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                | OSI Systems Inc                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |         9 | NS      | $2437.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       161 | NS      | $41103.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                      | Imerys SA                                       | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |        43 | NS      | $1178.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        16 | NS      | $5877.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                               | Wacker Chemie AG                                | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |        16 | NS      | $1231.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                      | Adesso SE                                       | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |         8 | NS      | $891.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                      | Metso Oyj                                       | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      2305 | NS      | $37932.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                     | Air Canada                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |       105 | NS      | $1432.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                | HMS Networks AB                                 | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       148 | NS      | $7393.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        19 | NS      | $4119.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       468 | NS      | $18982.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                   | Energean PLC                                    | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |       626 | NS      | $7788.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |         9 | NS      | $2192.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1289 | NS      | $36067.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        17 | NS      | $4639.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |        27 | NS      | $958.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2985 | NS      | $502823.25    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |       968 | NS      | $4055.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                         | Softwareone Holding AG                          | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |       142 | NS      | $1573.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                        | Privia Health Group Inc                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $10844.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                          | Novonesis Novozymes B                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       134 | NS      | $8362.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                         | Alarm.com Holdings Inc                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        25 | NS      | $1299.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                    | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       104 | NS      | $3420.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        40 | NS      | $5199.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                    | Paratus Energy Services Ltd                     | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | GB        |       203 | NS      | $880.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                     | KBC Ancora                                      | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |        15 | NS      | $1251.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                     | Vishay Intertechnology Inc                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       100 | NS      | $1367.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                         | EVN AG                                          | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        70 | NS      | $2156.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |        84 | NS      | $16096.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        24 | NS      | $1664.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                       | Green Brick Partners Inc                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        20 | NS      | $1357.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        46 | NS      | $1896.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                       | Emeis SA                                        | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       205 | NS      | $3180.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                  | TeamViewer SE                                   | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       389 | NS      | $2607.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       155 | NS      | $36654.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                     | Vossloh AG                                      | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |        23 | NS      | $1847.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                              | Grafton Group PLC                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |       265 | NS      | $3319.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                              | Fielmann Group AG                               | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |        45 | NS      | $2290.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                 | Firstgroup PLC                                  | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |       930 | NS      | $2177.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                     | Fastly Inc                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       120 | NS      | $1399.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                       | OneSpaWorld Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       470 | NS      | $9597.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       253 | NS      | $16819.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                   | HB Fuller Co                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        15 | NS      | $874.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                  | TietoEVRY Oyj                                   | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |       205 | NS      | $4258.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |      2665 | NS      | $2786.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       115 | NS      | $4721.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                       | MARR SpA                                        | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |       105 | NS      | $1086.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        25 | NS      | $991.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2109.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                             | Sopra Steria Group                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |        20 | NS      | $3056.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                              | Trisura Group Ltd                               | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       220 | NS      | $6429.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3506 | NS      | $49915.39     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                           | NetScout Systems Inc                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        75 | NS      | $2016.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |       185 | NS      | $948.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                       | Hays PLC                                        | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |      2395 | NS      | $1827.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                               | SUSS MicroTec SE                                | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |        55 | NS      | $2180.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                    | Exosens SAS                                     | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |        35 | NS      | $1703.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | Boise Cascade Co                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        28 | NS      | $2134.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |       198 | NS      | $1389.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                      | AMG Critical Materials NV                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |        95 | NS      | $2915.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                       | Avio SpA                                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |        41 | NS      | $1187.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                        | JX Advanced Metals Corp                         | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |       400 | NS      | $4278.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                        | Kodiak Gas Services Inc                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $12284.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                               | Cytokinetics Inc                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        16 | NS      | $1090.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                              | Moonpig Group PLC                               | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |       335 | NS      | $938.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd                               | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       190 | NS      | $59715.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                     | Sydbank AS                                      | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |       232 | NS      | $19953.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                      | Volex PLC                                       | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |       207 | NS      | $1084.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                    | SiTime Corp                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $5656.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                  | Renasant Corp                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |        20 | NS      | $708.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       811 | NS      | $259625.43    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                        | BigBear.ai Holdings Inc                         | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       226 | NS      | $1432.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        28 | NS      | $2332.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                            | Hang Lung Group Ltd                             | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      1000 | NS      | $2007.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |      1658 | NS      | $9036.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                      | Forvia SE                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       714 | NS      | $10026.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       284 | NS      | $4481.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       118 | NS      | $15420.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                       | Ubisoft Entertainment SA                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       115 | NS      | $966.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                     | Valneva SE                                      | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |       397 | NS      | $1854.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        10 | NS      | $1754.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                        | Trican Well Service Ltd                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |       495 | NS      | $2141.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                     | Opmobility                                      | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |       172 | NS      | $2928.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                    | Webuild SpA                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |       638 | NS      | $2504.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                 | Praxis Precision Medicines Inc                  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $2553.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                  | Blackbaud Inc                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        25 | NS      | $1409.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                           | Align Technology Inc                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        47 | NS      | $6917.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       295 | NS      | $12722.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                  | Sonae SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |      2210 | NS      | $3806.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |        25 | NS      | $1569.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |        60 | NS      | $1061.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                  | Shoals Technologies Group Inc                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $906.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                            | Henkel AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       187 | NS      | $15100.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                      | Sally Beauty Holdings Inc                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |        65 | NS      | $1030.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                           | Centuri Holdings Inc                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $8118.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                  | Nextpower Inc                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $7879.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                 | Telephone and Data Systems Inc                  | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |        45 | NS      | $1812.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                            | Mobileye Global Inc                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        88 | NS      | $1040.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                     | Azenta Inc                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        30 | NS      | $1066.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        15 | NS      | $1560.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        30 | NS      | $1386.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                    | Polaris Inc                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        20 | NS      | $1327.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                      | DigitalOcean Holdings Inc                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        35 | NS      | $1558.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                  | Planisware SA                                   | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |        50 | NS      | $1235.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        71 | NS      | $7413.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                              | Bachem Holding AG                               | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |        29 | NS      | $1872.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                              | Royal Unibrew A/S                               | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       227 | NS      | $19682.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        75 | NS      | $2163.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                     | Phinia Inc                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       176 | NS      | $9519.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                   | Bel Fuse Inc                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         5 | NS      | $770.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                  | Nanobiotix SA                                   | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |        91 | NS      | $1833.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                       | CTS Corp                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        25 | NS      | $1058.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       772 | NS      | $136644.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                            | TG Therapeutics Inc                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       159 | NS      | $5288.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       102 | NS      | $28442.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                | Fair Isaac Corp                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       109 | NS      | $196835.47    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                  | Confluent Inc                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       145 | NS      | $3226.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |        20 | NS      | $1058.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                       | Sinch AB                                        | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      1798 | NS      | $5480.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                   | Symbotic Inc                                    | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |        20 | NS      | $1675.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |       376 | NS      | $6216.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                           | Oxford Biomedica PLC                            | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |       248 | NS      | $2070.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                            | Signet Jewelers Ltd                             | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |        25 | NS      | $2504.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                       | iRhythm Technologies Inc                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |         5 | NS      | $940.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                    | Recticel SA                                     | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |        86 | NS      | $907.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                              | MARA Holdings Inc                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       270 | NS      | $3188.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                              | eDreams ODIGEO SA                               | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |       410 | NS      | $1751.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       124 | NS      | $6935.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        43 | NS      | $1094.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         6 | NS      | $1994.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                           | Marzetti Company/The                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |         8 | NS      | $1335.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                            | Cementir Holding NV                             | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |       133 | NS      | $2682.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        15 | NS      | $1241.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                 | Yangzijiang Shipbuilding Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |       400 | NS      | $1034.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                      | GRAIL Inc                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        22 | NS      | $2428.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                           | Medpace Holdings Inc                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        14 | NS      | $8294.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        21 | NS      | $1686.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |       370 | NS      | $2806.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                  | CVS Group PLC                                   | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |       200 | NS      | $3243.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       421 | NS      | $74217.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        73 | NS      | $5742.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       104 | NS      | $4340.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                      | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |        45 | NS      | $3173.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        96 | NS      | $10029.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                        | BRP Inc                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |        30 | NS      | $2097.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      2684 | NS      | $57932.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                   | Lemonade Inc                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        13 | NS      | $1015.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |        59 | NS      | $1110.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                 | First Citizens BancShares Inc/NC                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        40 | NS      | $75115.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                  | C&C Group PLC                                   | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |       735 | NS      | $1262.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                | Hanesbrands Inc                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       140 | NS      | $905.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                        | KB Home                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        50 | NS      | $3216.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                   | Husqvarna AB                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |       430 | NS      | $2056.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                        | Stanley Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        44 | NS      | $861.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | Granite Construction Inc                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        15 | NS      | $1612.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |        72 | NS      | $4891.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                    | Cadeler A/S                                     | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       255 | NS      | $1124.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                     | Carmila SA                                      | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |        81 | NS      | $1609.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                      | Albany International Corp                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        15 | NS      | $715.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        49 | NS      | $9316.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                     | Cohort PLC                                      | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |        55 | NS      | $794.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                        | Puma SE                                         | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       145 | NS      | $3357.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $1853.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        14 | NS      | $3941.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        25 | NS      | $2476.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                       | CBIZ Inc                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |        15 | NS      | $730.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         8 | NS      | $2251.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                              | GEO Group Inc/The                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |        50 | NS      | $788.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                            | Bavarian Nordic A/S                             | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |        70 | NS      | $2009.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                           | Carel Industries SpA                            | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |        70 | NS      | $2026.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                           | Netcompany Group A/S                            | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |       185 | NS      | $9290.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                       | Mizrahi Tefahot Bank Ltd                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       706 | NS      | $49334.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        10 | NS      | $1135.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |       471 | NS      | $6894.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                      | Brinker International Inc                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        13 | NS      | $1999.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                             | Valiant Holding AG                              | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |        72 | NS      | $12553.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      2214 | NS      | $78651.14     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        26 | NS      | $4236.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                       | FUCHS SE                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |        56 | NS      | $2555.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                    | Swissquote Group Holding SA                     | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |         2 | NS      | $1235.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                           | DiscoverIE Group PLC                            | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |       140 | NS      | $1098.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |        84 | NS      | $1188.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | Xenon Pharmaceuticals Inc                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |        40 | NS      | $1788.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                        | Strategic Education Inc                         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       108 | NS      | $8426.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                           | Chart Industries Inc                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        15 | NS      | $3059.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       425 | NS      | $10074.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       530 | NS      | $37842.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                 | Construcciones y Auxiliar de Ferrocarriles SA   | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |        50 | NS      | $3150.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                            | Greencore Group PLC                             | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |       881 | NS      | $2801.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                  | Schaeffler AG                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |       270 | NS      | $2086.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       752 | NS      | $78553.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                   | Phreesia Inc                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        40 | NS      | $819.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                     | Denso Corp                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       124 | NS      | $1636.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                 | Kingfisher PLC                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      5815 | NS      | $23546.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                      | TomTom NV                                       | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |       165 | NS      | $1022.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                     | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |       100 | NS      | $1914.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                         | SES SA                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |       559 | NS      | $3603.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                              | Disc Medicine Inc                               | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1400.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                              | Primo Brands Corp                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        70 | NS      | $1098.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                    | Masimo Corp                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        10 | NS      | $1424.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                     | Hilton Grand Vacations Inc                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        31 | NS      | $1327.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                          | Beam Therapeutics Inc                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1266.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                   | Baltic Classifieds Group PLC                    | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |       919 | NS      | $2879.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                          | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        74 | NS      | $4184.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        80 | NS      | $6871.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                            | GFT Technologies SE                             | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |        80 | NS      | $1756.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        12 | NS      | $3134.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                     | Fluor Corp                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       110 | NS      | $4722.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                       | Silicon Laboratories Inc                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        30 | NS      | $3827.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                    | Mycronic AB                                     | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |       416 | NS      | $9615.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        37 | NS      | $16284.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                | Technoprobe SpA                                 | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |       305 | NS      | $4481.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                            | Mercury Systems Inc                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        25 | NS      | $1747.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         7 | NS      | $4319.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                 | Laboratorios Farmaceuticos Rovi SA              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |        44 | NS      | $3035.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        10 | NS      | $1030.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                  | Dillard's Inc                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         2 | NS      | $1340.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                  | Johnson Electric Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |       535 | NS      | $2057.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                              | Frasers Group PLC                               | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |       143 | NS      | $1457.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                     | Kadant Inc                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         6 | NS      | $1668.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                          | Gestamp Automocion SA                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |       415 | NS      | $1431.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        23 | NS      | $2959.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                        | NKT A/S                                         | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |        67 | NS      | $8058.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                 | H Lundbeck A/S                                  | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       250 | NS      | $1725.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                             | Champion Homes Inc                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2575.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        10 | NS      | $2928.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                          | Plains GP Holdings LP                           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |       532 | NS      | $9863.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                     | Umicore SA                                      | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |        84 | NS      | $1476.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                  | MDA Space Ltd                                   | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        72 | NS      | $1249.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                         | Akero Therapeutics Inc                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |        35 | NS      | $1902.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                      | JFrog Ltd                                       | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |        86 | NS      | $5244.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        80 | NS      | $1798.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |        35 | NS      | $1114.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                               | Dunelm Group PLC                                | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |       166 | NS      | $2445.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                    | Asbury Automotive Group Inc                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        12 | NS      | $2790.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                        | ISS A/S                                         | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |       194 | NS      | $6414.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        44 | NS      | $3738.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       100 | NS      | $6451.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1895 | NS      | $2896.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                 | Charles River Laboratories International Inc    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        10 | NS      | $1781.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        25 | NS      | $2649.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        55 | NS      | $1559.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                 | Alfa Financial Software Holdings PLC            | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |       610 | NS      | $1838.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       763 | NS      | $22899.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        10 | NS      | $1801.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                             | Banca Generali SpA                              | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |        26 | NS      | $1655.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                              | Colruyt Group N.V                               | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |        93 | NS      | $3576.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                  | NCAB Group AB                                   | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |       465 | NS      | $2588.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                         | Colonial SFL Socimi SA                          | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |       169 | NS      | $1034.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management                 | Pinnacle Investment Management Group Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       164 | NS      | $1963.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       170 | NS      | $4163.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1254 | NS      | $51790.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                   | Exponent Inc                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        20 | NS      | $1446.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                         | Canadian Tire Corp Ltd                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        25 | NS      | $3049.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                              | Huber + Suhner AG                               | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |         5 | NS      | $910.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        28 | NS      | $3102.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                             | Weir Group PLC/The                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |       399 | NS      | $14654.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                | Mitie Group PLC                                 | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |      1955 | NS      | $4113.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                               | Wacker Neuson SE                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |        65 | NS      | $1433.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                          | Twist Bioscience Corp                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        35 | NS      | $1120.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                               | 10X Genomics Inc                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |        65 | NS      | $1222.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        95 | NS      | $99601.93     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      1786 | NS      | $65266.73     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                       | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |      2000 | NS      | $2038.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1639 | NS      | $77311.68     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                      | Sulzer AG                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |         5 | NS      | $873.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                       | WD-40 Co                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |         5 | NS      | $979.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |        69 | NS      | $1605.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                  | Amplitude Inc                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |        79 | NS      | $812.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | Dynatrace Inc                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        23 | NS      | $1024.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                 | Hanover Insurance Group Inc/The                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         8 | NS      | $1484.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                      | Zigup PLC                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |       350 | NS      | $1592.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                          | Lottomatica Group Spa                           | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |       739 | NS      | $18885.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                     | Metlen Energy & Metals PLC                      | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GR        |       157 | NS      | $8035.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                            | Storskogen Group AB                             | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |      1845 | NS      | $2199.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                           | Citizen Watch Co Ltd                            | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |       136 | NS      | $1125.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                           | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        38 | NS      | $20921.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | Freshworks Inc                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       165 | NS      | $2003.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                               | ACM Research Inc                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        50 | NS      | $1670.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        67 | NS      | $7361.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $950.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                     | Brady Corp                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        25 | NS      | $1956.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                    | Worthington Enterprises Inc                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        20 | NS      | $1097.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |        21 | NS      | $1106.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         8 | NS      | $1703.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                   | Terawulf Inc                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       170 | NS      | $2636.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |        30 | NS      | $1066.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        13 | NS      | $10142.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                 | De' Longhi SpA                                  | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |        75 | NS      | $3187.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                              | Helios Towers PLC                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |      3625 | NS      | $7665.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                             | United Internet AG                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       159 | NS      | $4771.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                            | Navigator Co SA/The                             | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |       361 | NS      | $1273.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                  | Academy Sports & Outdoors Inc                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |        42 | NS      | $2026.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | Frontdoor Inc                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        21 | NS      | $1132.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                      | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       147 | NS      | $1284.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        13 | NS      | $2497.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                   | Bodycote PLC                                    | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |       265 | NS      | $2227.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                 | Singapore Technologies Engineering Ltd          | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |       400 | NS      | $2563.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        80 | NS      | $6875.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                              | Universal Corp/VA                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       115 | NS      | $6067.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                   | Secunet Security Networks AG                    | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |         5 | NS      | $1078.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        11 | NS      | $5600.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        19 | NS      | $3329.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        29 | NS      | $2360.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       569 | NS      | $9564.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                    | Kinnevik AB                                     | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |       386 | NS      | $3589.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        16 | NS      | $1408.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                   | AtriCure Inc                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |        30 | NS      | $1083.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                          | Eagers Automotive Ltd                           | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |       106 | NS      | $1979.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                        | SGH Ltd                                         | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       269 | NS      | $8342.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       478 | NS      | $35142.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                        | Lindab International AB                         | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |        90 | NS      | $1990.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         2 | NS      | $1953.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       481 | NS      | $20259.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                    | Aritzia Inc                                     | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |        35 | NS      | $2774.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                 | Westinghouse Air Brake Technologies Corp        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        12 | NS      | $2502.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                     | Spire Healthcare Group PLC                      | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |      1200 | NS      | $3649.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                       | Tuas Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       384 | NS      | $1631.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In                 | Napco Security Technologies Inc                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        30 | NS      | $1212.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                  | One Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       145 | NS      | $3780.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                         | Avanza Bank Holding AB                          | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |       204 | NS      | $8022.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                   | Sanmina Corp                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       104 | NS      | $16241.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                 | Norma Group SE                                  | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |        55 | NS      | $850.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                     | Belden Inc                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        23 | NS      | $2608.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                             | Galaxy Digital Inc                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |        30 | NS      | $797.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                             | Burberry Group PLC                              | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      1635 | NS      | $24685.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                        | ID Logistics Group SACA                         | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |         4 | NS      | $1787.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                  | Empire Co Ltd                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       540 | NS      | $19929.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        17 | NS      | $1216.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        39 | NS      | $4187.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                            | Bitfarms Ltd/Canada                             | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |       549 | NS      | $1925.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                           | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |       634 | NS      | $3385.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                 | Clas Ohlson AB                                  | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |        49 | NS      | $1895.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                  | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |       108 | NS      | $3873.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                          | Mobilezone Holding AG                           | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |       110 | NS      | $1668.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |         7 | NS      | $1601.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |        54 | NS      | $2489.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solution                 | Badger Infrastructure Solutions Ltd             | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |        16 | NS      | $835.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        36 | NS      | $1493.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                    | Novanta Inc                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $2273.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                 | Kanematsu Corp                                  | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |        36 | NS      | $796.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        51 | NS      | $4950.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       297 | NS      | $14386.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                           | Sligro Food Group NV                            | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |       110 | NS      | $1258.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |        67 | NS      | $967.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                   | ArcBest Corp                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        15 | NS      | $962.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                    | Suntec Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |       928 | NS      | $981.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        14 | NS      | $2549.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                         | Cogent Biosciences Inc                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2011.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      3429 | NS      | $11063.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                 | Littelfuse Inc                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        22 | NS      | $5632.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                              | FLSmidth & Co A/S                               | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |        55 | NS      | $3515.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       324 | NS      | $1182.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       261 | NS      | $13099.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                      | TEGNA Inc                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |        80 | NS      | $1561.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                      | Nexans SA                                       | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |        43 | NS      | $6222.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                    | Square Enix Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       140 | NS      | $2800.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       233 | NS      | $80245.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                              | SoundHound AI Inc                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $3735.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $4115.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                      | Sectra AB                                       | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |        79 | NS      | $2417.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                       | Simply Good Foods Co/The                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $905.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                       | Davide Campari-Milano NV                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |       240 | NS      | $1633.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       114 | NS      | $14694.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                      | Loomis AB                                       | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |        90 | NS      | $3626.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      3489 | NS      | $25361.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                       | Koninklijke Heijmans N.V                        | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |        55 | NS      | $3836.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                          | Cinemark Holdings Inc                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |        45 | NS      | $1232.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                | Neinor Homes SA                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |       115 | NS      | $2453.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                  | SKAN Group AG                                   | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |        40 | NS      | $2453.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2679.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        43 | NS      | $2068.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                          | Carl Zeiss Meditec AG                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       100 | NS      | $5169.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       386 | NS      | $27541.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group P                 | Watches of Switzerland Group PLC                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |       281 | NS      | $1789.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        31 | NS      | $3333.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                     | Vicat SACA                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |        21 | NS      | $1723.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                 | MONY Group PLC                                  | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |      1328 | NS      | $3318.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                           | OneMain Holdings Inc                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       538 | NS      | $33372.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                    | Plexus Corp                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        25 | NS      | $3573.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                   | Medicover AB                                    | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |        43 | NS      | $1073.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $889.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        77 | NS      | $5507.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                               | Dynavox Group AB                                | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |       310 | NS      | $3240.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                 | American International Group Inc                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        39 | NS      | $2970.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                              | Russel Metals Inc                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |        40 | NS      | $1170.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                         | Synovus Financial Corp                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        30 | NS      | $1446.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       256 | NS      | $6716.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                 | Applied Industrial Technologies Inc             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        19 | NS      | $4917.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       980 | NS      | $482169.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       795 | NS      | $476817.15    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                             | Ondas Holdings Inc                              | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       181 | NS      | $1429.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                   | Metro Inc/CN                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       864 | NS      | $62138.83     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                    | Glanbia PLC                                     | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |       126 | NS      | $2162.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                            | Addus HomeCare Corp                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        12 | NS      | $1442.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                              | AeroVironment Inc                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        14 | NS      | $3912.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                    | Aurinia Pharmaceuticals Inc                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |        72 | NS      | $1160.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                     | Freenet AG                                      | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |       233 | NS      | $7712.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                    | HBX Group International PLC                     | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | ES        |       218 | NS      | $1573.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       215 | NS      | $5585.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       131 | NS      | $26454.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        70 | NS      | $1814.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                          | CyberArk Software Ltd                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        70 | NS      | $32101.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        38 | NS      | $3138.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                  | United Community Banks Inc/GA                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |        25 | NS      | $764.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        70 | NS      | $14484.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        48 | NS      | $7319.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                               | Munters Group AB                                | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |       165 | NS      | $2821.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                      | Wendel SE                                       | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |        25 | NS      | $2332.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        30 | NS      | $1296.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                             | Axos Financial Inc                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       245 | NS      | $20134.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                     | Future PLC                                      | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |       199 | NS      | $1673.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                    | Beazley PLC                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |       797 | NS      | $8421.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                    | Virbac SACA                                     | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        12 | NS      | $5124.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        20 | NS      | $1640.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                 | Scandinavian Tobacco Group A/S                  | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |       159 | NS      | $2268.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                              | Cipher Mining Inc                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       269 | NS      | $5474.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                  | Fnac Darty SA                                   | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |        35 | NS      | $1145.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        12 | NS      | $1919.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                          | Arcus Biosciences Inc                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1226.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer