# EDGAR Filing Document

**Accession Number:** 0000772129
**File Stem:** 0001410368-26-041730
**Filing Date:** 2026-4
**Character Count:** 476234
**Document Hash:** 8b31a233fd444a4ff841a21caf94624a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041730.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001410368-26-041730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GMO TRUST
- **CENTRAL INDEX KEY:** 0000772129

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04347
- **FILM NUMBER:** 26911189

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** FLOOR 33
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6173467646

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** FLOOR 33
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GMO CORE TRUST
- **DATE OF NAME CHANGE:** 19900927

## Series and Classes Contracts Data

### GMO Implementation Fund (Series ID: S000036091)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000110451 | GMO Implementation Fund | GIMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GMO TRUST

- **b. Investment Company Act file number:** 811-04347

- **c. CIK number of Registrant:** 0000772129

- **d. LEI of Registrant:** 549300Y2Q6TQD4HU5C66

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

  - **Street Address 1:** 53 State Street, 33rd Floor

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-346-7646

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

- **a. Name of Series:** GMO Implementation Fund

- **b. EDGAR series identifier (if any):** S000036091

- **c. LEI of Series:** EJTCG40ZNRD9J2UWZ659

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2679923955.01

**Total Liabilities:** $382149487.27

**Net Assets:** $2297774467.74

**Delayed Delivery Securities:** $296555.00

**Cash Not Reported:** $2723141.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1.54000000 | **1-Year:** -29.28000000 | **5-Year:** -270.69000000 | **10-Year:** -150.04000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -89.55000000 | **1-Year:** 445.59000000 | **5-Year:** 8972.37000000 | **10-Year:** -346.77000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110451 | 2.20%                | 4.83%                | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18177986.25             | $31716380.54                               |
| Month 2  | $31860997.59             | $77141491.14                               |
| Month 3  | $33683552.84             | $80670202.06                               |

**Designated Index Information**

- **Index Name:** 70% MSCIACWI / 30% LEH_AGG

- **Index Identifier:** NDUEACWF LBUSTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vietnam Dairy Products JSC                              | Vietnam Dairy Products JSC                              | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |     150200 | NS      | $393305.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       2442 | NS      | $594846.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                              | Kamei Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $165144.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                             | B2Gold Corp                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     247000 | NS      | $1517437.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                      | Paladin Energy Ltd                                      | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      24744 | NS      | $235778.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     787300 | NS      | $3759084.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                            | Sartorius AG                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Short            | EP               | CORP              | DE        |      -9297 | NS      | $-2631527.02  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                            | Nisshin Oillio Group Ltd/The                            | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |       5800 | NS      | $226654.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     230415 | NS      | $2070350.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                              | HMM Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      53911 | NS      | $799071.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                              | Harvey Norman Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     125873 | NS      | $515285.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                   | GFL Environmental Inc                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Short            | EC               | CORP              | CA        |     -33633 | NS      | $-1486242.27  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                         | Starts Corp Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48000 | NS      | $1641639.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                       | Orient Overseas International Ltd                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     234500 | NS      | $4478558.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| EXEO Group Inc                                          | EXEO Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90800 | NS      | $1739892.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                            | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      42720 | NS      | $2676408.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                        | Sao Martinho S/A                                        | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     106126 | NS      | $371798.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                            | Oil & Gas Development Co Ltd                            | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     192017 | NS      | $196047.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -15069 | NS      | $-1691796.63  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | Peabody Energy Corp                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       5600 | NS      | $176624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BW LPG Ltd                                              | BW LPG Ltd                                              | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       4703 | NS      | $85601.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck A/S                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      35952 | NS      | $220863.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                           | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     261549 | NS      | $0.26         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank              | Saigon - Hanoi Commercial Joint Stock Bank              | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |    1941200 | NS      | $1188794.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                 | Lite-On Technology Corp                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      86000 | NS      | $469426.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                          | Kingfisher PLC                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     621503 | NS      | $3126177.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       9655 | NS      | $806289.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                              | BOC Hong Kong Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     197000 | NS      | $1126791.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    2583000 | NS      | $1991835.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      28163 | NS      | $2237831.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mazda Motor Corp                                        | Mazda Motor Corp                                        | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     123000 | NS      | $1089182.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Albemarle Corp                                          | Albemarle Corp                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      17600 | NS      | $3144592.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacoal Holdings Corp                                    | Wacoal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |       4100 | NS      | $119129.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                          | Open Text Corp                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     110843 | NS      | $2745581.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                  | OMV AG                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      26109 | NS      | $1691345.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                   | Aeroports de Paris SA                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Short            | EC               | CORP              | FR        |     -13475 | NS      | $-1880219.75  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA               | REN - Redes Energeticas Nacionais SGPS SA               | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     100510 | NS      | $456721.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      87000 | NS      | $203628.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                           | AcadeMedia AB                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | N/A              | DE               |  | SE        |      32673 | NS      | $2030.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC                                     | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      50314 | NS      | $2253506.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                 | TGS ASA                                                 | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      17810 | NS      | $212922.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                              | Umicore SA                                              | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      27149 | NS      | $578596.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                | GUARARAPES CONFECCOES SA                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |      39200 | NS      | $76694.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                 | Zebra Technologies Corp                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1781 | NS      | $398872.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                              | Sankyu Inc                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      91200 | NS      | $5866227.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    3914691 | NS      | $11409750.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                             | Nojima Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     361400 | NS      | $2698964.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease Inc                                   | Global Ship Lease Inc                                   | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      13300 | NS      | $546364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Short            | EC               | CORP              | KY        |    -188982 | NS      | $-2830950.36  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      45499 | NS      | $5276064.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                                               | Nokia Oyj                                               | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     848615 | NS      | $6513134.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                     | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       2446 | NS      | $382163.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                             | Jupiter Fund Management PLC                             | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |      77153 | NS      | $194880.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                        | Seiko Epson Corp                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      59400 | NS      | $804407.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                            | Banco Comercial Portugues SA                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    1148134 | NS      | $1205934.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                             | ITOCHU Corp                                             | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      61400 | NS      | $888999.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                      | Nine Entertainment Co Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |      31796 | NS      | $23866.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      49530 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kandenko Co Ltd                                         | Kandenko Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      13500 | NS      | $603174.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    6810674 | NS      | $5110455.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                           | Ardentec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      90000 | NS      | $449655.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                           | Komeri Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8845 | NS      | $207490.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                               | Mitsubishi Materials Corp                               | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |       8400 | NS      | $322323.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) JUN26                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       3257 | NC      | $2044539.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       2019 | NS      | $106764.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                             | Eurobank SA                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     172001 | NS      | $796959.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                               | Cogeco Communications Inc                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       3400 | NS      | $180362.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                  | CUSIP: 699149CC2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 1930000000 | PA      | $298930.63    | 0.01%             | 2038-04-04      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100000000 | PA      | $100120202.00 | 4.36%             | 2027-07-31      | Floating      | 3.78%                 | No            |                  1 | On Loan: No      |
| General Motors Co                                       | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      72002 | NS      | $5667277.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Short            | EC               | CORP              | IL        |     -34794 | NS      | $-2451585.24  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | MSCI EAFE MAR26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -109 | NC      | $-783244.72   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp            | Vietnam Engine & Agricultural Machinery Corp            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     181000 | NS      | $245317.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                     | Noritsu Koki Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $50740.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                              | Boliden AB                                              | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      17707 | NS      | $1403593.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                      | MS&AD Insurance Group Holdings Inc                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      12000 | NS      | $334396.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                | SmarTone Telecommunications Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |      39500 | NS      | $26595.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                | IDOM Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74800 | NS      | $736268.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                         | Kumiai Chemical Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     241500 | NS      | $1135444.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                    | Legend Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     239000 | NS      | $278854.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp                                     | Meritage Homes Corp                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       4199 | NS      | $316688.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largo Inc                                               | Largo Inc                                               | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     110972 | NS      | $188743.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                         | Shiseido Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Short            | EC               | CORP              | JP        |     -61400 | NS      | $-1296437.14  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                              | Tamarack Valley Energy Ltd                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      53100 | NS      | $396678.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                               | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       1254 | NS      | $119622.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                  | Siyaram Silk Mills Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      39625 | NS      | $231701.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |      -8634 | NS      | $-2874431.28  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                              | Yokohama Rubber Co Ltd/The                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      16600 | NS      | $834974.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                               | Paragon Banking Group PLC                               | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |      34541 | NS      | $397726.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |       8900 | NS      | $112792.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                              | Kemira Oyj                                              | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      14217 | NS      | $344519.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                       | Yangzijiang Financial Holding Ltd                       | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |     431700 | NS      | $105438.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                             | Acerinox SA                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      97291 | NS      | $1547245.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                            | KBC Group NV                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       1202 | NS      | $162790.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                     | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     105000 | NS      | $1642681.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd               | Chow Sang Sang Holdings International Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     114000 | NS      | $202655.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                              | Ferrari NV                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Short            | EC               | CORP              | NL        |     -11535 | NS      | $-4358179.72  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                     | Yamaha Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     255800 | NS      | $2034113.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                  | SKF AB                                                  | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      40201 | NS      | $1149133.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      73032 | NS      | $2841557.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Co Ltd                                           | Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      44600 | NS      | $628727.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       7414 | NS      | $1584075.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                                           | Rio Tinto PLC                                           | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     109006 | NS      | $10828656.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                           | OSB Group PLC                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      88656 | NS      | $728411.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                       | China Medical System Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     303000 | NS      | $563169.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                              | Mondelez International Inc                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      11654 | NS      | $717653.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     416283 | NS      | $4239781.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                              | Skanska AB                                              | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      25804 | NS      | $791069.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                             | Toro Co/The                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       1164 | NS      | $115073.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                           | Marubeni Corp                                           | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      62100 | NS      | $2376428.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       1951 | NS      | $156702.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      21201 | NS      | $5266964.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| First Resources Ltd                                     | First Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     188800 | NS      | $352791.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      35873 | NS      | $1345701.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      40200 | NS      | $454813.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets Inc                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -16224 | NS      | $-1230590.40  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                             | Haseko Corp                                             | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      27700 | NS      | $605163.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                         | Descartes Systems Group Inc/The                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Short            | EC               | CORP              | CA        |      -3036 | NS      | $-201135.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       7292 | NS      | $103769.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                              | NetApp Inc                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       4915 | NS      | $486732.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alrosa PJSC                                             | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   10221010 | NS      | $0.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maruichi Steel Tube Ltd                                 | Maruichi Steel Tube Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     244700 | NS      | $2545972.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                                | Oklo Inc                                                | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -21412 | NS      | $-1347885.40  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       7466 | NS      | $2189553.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                                             | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |      -9034 | NS      | $-2967397.98  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                 | Precision Drilling Corp                                 | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       4000 | NS      | $346966.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     115025 | NS      | $848779.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                            | Ricoh Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      23200 | NS      | $217965.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     520397 | NS      | $3372906.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                        | Bank of Montreal                                        | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      23200 | NS      | $3338874.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    1820500 | NS      | $2166653.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems Inc                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       3400 | NS      | $582556.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd            | Bezeq The Israeli Telecommunication Corp Ltd            | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |      39327 | NS      | $103702.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                      | United Rentals Inc                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        456 | NS      | $383040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife Financial Corp                                 | Manulife Financial Corp                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      68240 | NS      | $2425249.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera Inc                                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Short            | EC               | CORP              | US        |     -15322 | NS      | $-3187588.88  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                           | Lasertec Corp                                           | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Short            | EC               | CORP              | JP        |      -2200 | NS      | $-474326.38   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      92974 | NS      | $13275531.67  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                        | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     112910 | NS      | $1257819.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                | Svenska Cellulosa AB SCA                                | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      21151 | NS      | $287142.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                         | Mavi Giyim Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |      49273 | NS      | $50972.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                  | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      70055 | NS      | $317801.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                         | Artience Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $67597.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                  | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    3493400 | NS      | $0.05         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrexpo PLC                                            | Ferrexpo PLC                                            | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |      45792 | NS      | $34632.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                   | Magyar Telekom Telecommunications PLC                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     118549 | NS      | $803885.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       5048 | NS      | $411159.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                 | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       1826 | NS      | $361931.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                             | PURCHASED THB / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TH        |          1 | NC      | $-16187.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                           | REA Group Ltd                                           | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Short            | EC               | CORP              | AU        |      -5935 | NS      | $-702154.95   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                  | Monadelphous Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |       9606 | NS      | $221675.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                              | Aichi Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $112548.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                 | KLN Logistics Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |      24000 | NS      | $21710.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                    | Yangzijiang Maritime Development Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       8800 | NS      | $4334.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                        | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 2960000000 | PA      | $2028850.66   | 0.09%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     289329 | NS      | $2028031.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                | KRBL Ltd                                                | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |       1906 | NS      | $7134.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |     -19548 | NS      | $-3399201.72  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                             | Hensoldt AG                                             | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Short            | EC               | CORP              | DE        |     -27370 | NS      | $-2401024.42  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED COP / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CO        |          1 | NC      | $-347141.08   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                       | Aica Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |       1200 | NS      | $30534.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                    | China Sanjiang Fine Chemicals Co Ltd                    | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |     292000 | NS      | $181705.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                          | BPER Banca SPA                                          | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     121505 | NS      | $1711268.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                 | H.U. Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     315300 | NS      | $6781741.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                       | General Mills Inc                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      58410 | NS      | $2641884.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton Inc                                           | DR Horton Inc                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      25473 | NS      | $4085614.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                             | Rohto Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      79900 | NS      | $1251849.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                | UNIQA Insurance Group AG                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      18603 | NS      | $367664.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                         | SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1)                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   24750000 | OU      | $-1909322.26  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                          | Continental AG                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      11405 | NS      | $982814.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd                                                 | SLB Ltd                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       9979 | NS      | $512321.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ship Healthcare Holdings Inc                            | Ship Healthcare Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     205800 | NS      | $3626748.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                | Koninklijke BAM Groep NV                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      44909 | NS      | $506791.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                              | Terex Corp                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       2136 | NS      | $146935.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd      | Sany Heavy Equipment International Holdings Co Ltd      | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     153000 | NS      | $307666.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd  | Henan Shenhuo Coal Industry & Electricity Power Co Ltd  | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      97900 | NS      | $462968.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     222200 | NS      | $796218.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     179187 | NS      | $4484081.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                 | Arthur J Gallagher & Co                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -16677 | NS      | $-3805691.40  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| SFI PJSC                                                | SFI PJSC                                                | CUSIP: 000000000<br>LEI: 253400C8TVKD4D6F5Z73 | Long             | EC               | CORP              | RU        |      29090 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lion Finance Group PLC                                  | Lion Finance Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      12776 | NS      | $1994882.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                  | Sibanye Stillwater Ltd                                  | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Short            | EC               | CORP              | ZA        |     -23651 | NS      | $-418859.21   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | Universal Health Services Inc                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       7337 | NS      | $1512155.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                              | Bekaert SA                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      10272 | NS      | $530145.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                    | Morita Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $109048.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                 | Daiwabo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229400 | NS      | $4693486.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                | Asahi Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     140000 | NS      | $1524269.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                 | Vivara Participacoes SA                                 | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |      44300 | NS      | $269178.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                              | Nippn Corp                                              | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      29100 | NS      | $534271.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD BRL                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-93840.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                     | Toyoda Gosei Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      64700 | NS      | $2102483.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                   | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       1086 | NS      | $165148.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      10500 | NS      | $192045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                             | Japan Post Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      79000 | NS      | $2578629.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                 | China National Building Material Co Ltd                 | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     534000 | NS      | $462998.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                               | Klabin SA                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     183069 | NS      | $734204.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   20862000 | NS      | $0.27         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                         | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     240000 | NS      | $495202.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED MXN / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MX        |          1 | NC      | $538657.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                       | ARC Resources Ltd                                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      11600 | NS      | $215153.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                | Barco NV                                                | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       8313 | NS      | $106483.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                  | China Communications Services Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    3810000 | NS      | $2162833.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                           | Rio Tinto Ltd                                           | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       6418 | NS      | $762971.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                            | TCL Electronics Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |      70000 | NS      | $109554.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                              | NS United Kaiun Kaisha Ltd                              | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      13300 | NS      | $650848.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                     | Malaysia Government Bond                                | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    8500000 | PA      | $2200519.15   | 0.10%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                        | Tokyo Steel Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151700 | NS      | $1572509.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                           | Neoenergia SA                                           | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      16900 | NS      | $108359.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                      | Nippon Light Metal Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      10900 | NS      | $217402.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                         | Fair Isaac Corp                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -2512 | NS      | $-3540312.32  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                             | Italgas SpA                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      37583 | NS      | $484354.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                      | Crescent Energy Co                                      | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      17100 | NS      | $199386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                        | Evergreen Marine Corp Taiwan Ltd                        | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1513000 | NS      | $9495197.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                       | AOKI Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $49839.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                          | LSR Group PJSC                                          | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |          4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MercadoLibre Inc                                        | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Short            | EC               | CORP              | US        |      -1595 | NS      | $-2803340.10  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                     | Lifezone Metals Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      68000 | NS      | $316200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  159695000 | PA      | $159885140.85 | 6.96%             | 2027-04-30      | Floating      | 3.78%                 | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                          | DPM Metals Inc                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     108980 | NS      | $4718565.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Short            | EC               | CORP              | US        |       -684 | NS      | $-302245.92   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       4673 | NS      | $1007919.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                       | Everest Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       6694 | NS      | $2245770.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      56812 | NS      | $1077458.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                             | Daiwa House Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     116200 | NS      | $4193248.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                        | Inabata & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80700 | NS      | $2251147.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                         | Consun Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    1469000 | NS      | $3377426.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      83414 | NS      | $1145274.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      41219 | NS      | $14816271.42  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      10896 | NS      | $1234589.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      55938 | NS      | $3604085.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                    | Western Union Co/The                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      50697 | NS      | $488212.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                                   | Pagseguro Digital Ltd                                   | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      17500 | NS      | $185675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                          | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      80783 | NS      | $9070448.04   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |     -18940 | NS      | $-3189685.40  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                      | Toyota Tsusho Corp                                      | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     178600 | NS      | $7983527.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                 | Peab AB                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      15590 | NS      | $183110.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                           | DOF Group ASA                                           | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      21862 | NS      | $290888.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                        | Bank Hapoalim BM                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     254049 | NS      | $6411719.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      49747 | NS      | $4520012.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                       | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      41788 | NS      | $5185055.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd                                  | Arch Capital Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      18531 | NS      | $1855879.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                              | Watsco Inc                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -9669 | NS      | $-4035163.77  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | NIKE Inc                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       2591 | NS      | $161108.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                          | DraftKings Inc                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |    -153232 | NS      | $-3653050.88  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      52224 | NS      | $2187291.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                      | Kobe Bussan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Short            | EC               | CORP              | JP        |     -40000 | NS      | $-951791.64   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Binh Minh Plastics JSC                                  | Binh Minh Plastics JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       3400 | NS      | $20691.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      44884 | NS      | $3369441.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                              | Nitta Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $24258.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                           | H&R Block Inc                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      24534 | NS      | $751231.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thaifoods Group PCL                                     | Thaifoods Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     155400 | NS      | $32478.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     172000 | NS      | $3243713.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                              | Arata Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12500 | NS      | $246443.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                 | Latam Airlines Group SA                                 | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Short            | EC               | CORP              | CL        |     -27471 | NS      | $-1542771.36  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                              | Pacific Basin Shipping Ltd                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |     443000 | NS      | $195829.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD PEN                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-605.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                              | Magnum Ice Cream Co NV/The                              | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      84838 | NS      | $1346886.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                | Shin-Etsu Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $84299.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                             | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |     -15406 | NS      | $-4075041.06  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | Snap-on Inc                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        325 | NS      | $125196.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                              | Phoenix Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Short            | EC               | CORP              | GB        |    -204525 | NS      | $-2112487.32  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                           | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      51524 | NS      | $5677429.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                                    | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |     -49839 | NS      | $-3723970.08  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                 | Bank Leumi Le-Israel BM                                 | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     150845 | NS      | $3651884.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       3485 | NS      | $1187897.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                          | Kanematsu Corp                                          | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     693700 | NS      | $10905069.84  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group Inc                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      50160 | NS      | $4278146.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     127101 | NS      | $19023366.64  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC Financial Services Group Inc/The                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       7955 | NS      | $1689244.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                            | ROCKWOOL A/S                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      46868 | NS      | $1554026.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank Ltd                                | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       8107 | NS      | $607396.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings Inc                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       4621 | NS      | $327444.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                              | TCI Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      17000 | NS      | $71361.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                              | Towa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       4600 | NS      | $130545.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                | Iren SpA                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      91568 | NS      | $306911.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                            | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       9668 | NS      | $228196.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                             | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      97647 | NS      | $1080857.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       2900 | NS      | $130631.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                    | Tsubakimoto Chain Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $104423.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                      | Japan Petroleum Exploration Co Ltd                      | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      28700 | NS      | $439325.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                               | Kawasaki Kisen Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      98700 | NS      | $1586778.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| StarHub Ltd                                             | StarHub Ltd                                             | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     106800 | NS      | $86897.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OVS SpA                                                 | OVS SpA                                                 | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      24676 | NS      | $144372.13    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADEKA Corp                                              | ADEKA Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $104337.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                         | Helia Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     157176 | NS      | $673399.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 796050201<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        114 | NS      | $281010.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      73900 | NS      | $1275320.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                               | Inaba Denki Sangyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $62508.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                           | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      12673 | NS      | $352816.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                              | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      40874 | NS      | $2223545.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     195721 | NS      | $6059522.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| UOL Group Ltd                                           | UOL Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      37600 | NS      | $335077.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                             | HOCHTIEF AG                                             | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Short            | EC               | CORP              | DE        |      -2209 | NS      | $-1065536.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                      | International Personal Finance PLC                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |      27836 | NS      | $92966.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                      | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       3213 | NS      | $396066.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     144300 | NS      | $14057097.61  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       5861 | NS      | $153909.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                      | Canadian Imperial Bank of Commerce                      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      10700 | NS      | $1080864.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                           | ICL Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     140302 | NS      | $664963.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                   | Western Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      94100 | NS      | $475117.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                             | Paychex Inc                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |      -9994 | NS      | $-935938.10   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                       | Qfin Holdings Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      62796 | NS      | $914309.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                               | ONEOK Inc                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |     -45414 | NS      | $-3758916.78  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                | DWS Group GmbH & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       5560 | NS      | $391914.81    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                         | Nomura Real Estate Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      94400 | NS      | $702717.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       7000 | NS      | $955500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                    | ZIM Integrated Shipping Services Ltd                    | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      58740 | NS      | $1693474.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       5213 | NS      | $293700.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                             | Dropbox Inc                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       8099 | NS      | $202394.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    1658000 | NS      | $1097176.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |     -19814 | NS      | $-2718282.66  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                  | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     147000 | NS      | $1815781.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                  | Kingboard Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |       3000 | NS      | $15491.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                               | Buzzi SpA                                               | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      13067 | NS      | $753357.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                           | Akzo Nobel NV                                           | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       9677 | NS      | $679797.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                          | Toyo Tire Corp                                          | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     160300 | NS      | $4939808.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                    | Capstone Copper Corp                                    | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      98500 | NS      | $1018903.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     385900 | NS      | $2960586.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                        | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      23202 | NS      | $1175232.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                             | Fuji Seal International Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13400 | NS      | $246902.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                 | ABB Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      45617 | NS      | $4248594.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  143000000 | PA      | $2969562.51   | 0.13%             | 2033-02-03      | Fixed         | 13.63%                | Yes           |                  2 | On Loan: No      |
| PALTAC Corp                                             | PALTAC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        500 | NS      | $16175.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                              | Nucor Corp                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      22827 | NS      | $4037639.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeol Ltd                                                | Jeol Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138100 | NS      | $6070919.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      70100 | NS      | $5317948.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       6459 | NS      | $847743.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Short            | EC               | CORP              | NO        |     -92690 | NS      | $-3758703.71  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                           | Proximus SADP                                           | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     152692 | NS      | $1259219.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                     | Societe Generale SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       5403 | NS      | $468227.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                | Draegerwerk AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |        278 | NS      | $24734.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                            | Nichias Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $246169.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Short            | EC               | CORP              | CA        |      -7847 | NS      | $-2201946.67  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      46300 | NS      | $2724292.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                            | Kraftia Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $1860485.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       2264 | NS      | $221102.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hornbach Holding AG & Co KGaA                           | Hornbach Holding AG & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |        502 | NS      | $50775.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                               | Evraz PLC                                               | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      30601 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dah Sing Banking Group Ltd                              | Dah Sing Banking Group Ltd                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |      74000 | NS      | $123765.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                   | Truist Financial Corp                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      19802 | NS      | $976436.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Overseas Land & Investment Ltd                    | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     705500 | NS      | $1288848.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      10200 | NS      | $817224.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     120000 | NS      | $214464.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                     | Navigator Co SA/The                                     | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      87776 | NS      | $356677.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                                | IHI Corp                                                | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Short            | EC               | CORP              | JP        |     -69000 | NS      | $-1887675.63  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      31667 | NS      | $6376154.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                          | Megaworld Corp                                          | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    1816024 | NS      | $71173.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                        | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      70700 | NS      | $403506.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | Huntington Bancshares Inc/OH                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      16115 | NS      | $270732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bosideng International Holdings Ltd                     | Bosideng International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    1938000 | NS      | $1201385.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                             | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       8463 | NS      | $1436509.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                    | Exxaro Resources Ltd                                    | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       7696 | NS      | $95762.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1136800 | NS      | $4649512.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |      -1242 | NS      | $-598966.92   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                             | PURCHASED THB / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TH        |          1 | NC      | $561.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                        | T&D Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     175000 | NS      | $4713177.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                              | Dai Nippon Printing Co Ltd                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      98200 | NS      | $2040812.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                | Super Micro Computer Inc                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      33877 | NS      | $1097276.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GT Capital Holdings Inc                                 | GT Capital Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |       6050 | NS      | $70292.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                          | LSR Group PJSC                                          | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |      88304 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tokyo Electron Ltd                                      | Tokyo Electron Ltd                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       1200 | NS      | $337649.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                            | Tsugami Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11900 | NS      | $300377.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC Investment Corp                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      21585 | NS      | $572650.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     100277 | NS      | $4633800.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   27770670 | NS      | $0.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      16152 | NS      | $2391788.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      12918 | NS      | $4027315.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                          | Nippon Television Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       4300 | NS      | $93598.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                        | G-7 Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $18388.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                    | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6002 | NS      | $277892.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                     | Meridian Energy Ltd                                     | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     106452 | NS      | $360909.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                 | IGG Inc                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     491000 | NS      | $197564.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |     -47329 | NS      | $-2906947.18  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | Aemetis Inc                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      23298 | NS      | $33083.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |     -49636 | NS      | $-3408007.76  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                  | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     511000 | NS      | $512643.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                       | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     218741 | NS      | $2690514.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                | CTS Eventim AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Short            | EC               | CORP              | DE        |      -5342 | NS      | $-432595.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                         | Daito Trust Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     103800 | NS      | $2390281.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      18219 | NS      | $1787075.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                        | China Nonferrous Mining Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     436000 | NS      | $833369.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                   | Lincoln National Corp                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       3139 | NS      | $107667.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Giordano International Ltd                              | Giordano International Ltd                              | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |     230000 | NS      | $45015.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      10012 | NS      | $2947797.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                             | Cintas Corp                                             | CUSIP: 172908105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -15897 | NS      | $-3197363.61  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                             | Kubota Corp                                             | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     220500 | NS      | $4482146.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     182338 | NS      | $3914796.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ageas SA/NV                                             | Ageas SA/NV                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      59891 | NS      | $4445506.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED ZAR / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | ZA        |          1 | NC      | $71827.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                   | SoFi Technologies Inc                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |     -83586 | NS      | $-1484487.36  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                             | Pandora A/S                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       4747 | NS      | $375252.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                   | Mega Lifesciences PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     180600 | NS      | $220950.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                               | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     162733 | NS      | $2227822.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      15152 | NS      | $7210858.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     255000 | NS      | $3072641.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        626 | NS      | $203913.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       4867 | NS      | $7059875.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Securitas AB                                            | Securitas AB                                            | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |       6101 | NS      | $108571.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                               | Canon Inc                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       4200 | NS      | $126931.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      60540 | NS      | $7464121.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |      -7361 | NS      | $-3790473.34  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                            | Nichiha Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $156906.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKIT Healthcare Inc                                    | ROKIT Healthcare Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5302 | NS      | $250889.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                  | Otsuka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $337660.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Short            | EC               | CORP              | IT        |    -117153 | NS      | $-2757089.28  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       6683 | NS      | $461394.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |     -17316 | NS      | $-2000517.48  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      31490 | NS      | $1588800.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 2YR NOTE (CBT) JUN26                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        902 | NC      | $372482.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                   | Daikin Industries Ltd                                   | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       3400 | NS      | $431986.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                              | ResMed Inc                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        868 | NS      | $222433.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                             | Swedbank AB                                             | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      17003 | NS      | $653137.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                     | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      11396 | NS      | $3646720.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                                             | Lennar Corp                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      30995 | NS      | $3544588.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co                                        | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       5362 | NS      | $2513835.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                        | Tokyo Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      41400 | NS      | $2032294.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                       | Russel Metals Inc                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |       7100 | NS      | $250052.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                 | NTT Inc                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    5266700 | NS      | $5152592.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       2475 | NS      | $561849.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                            | Vontier Corp                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       3811 | NS      | $155946.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity AB                                               | Essity AB                                               | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      26960 | NS      | $856370.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                  | Zensho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Short            | EC               | CORP              | JP        |     -20200 | NS      | $-1282231.49  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                            | 3i Group PLC                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     175993 | NS      | $7862642.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                 | United Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |    2490000 | NS      | $207774.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                    | Citizen Watch Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |       8200 | NS      | $100346.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                               | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       3982 | NS      | $253653.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     213266 | NS      | $12610418.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                              | Fiserv Inc                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       2321 | NS      | $144575.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      14343 | NS      | $1071995.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      18887 | NS      | $3157906.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                           | Empire Co Ltd                                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      16700 | NS      | $592314.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                           | CSPC Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    3934000 | NS      | $4952147.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                              | Valqua Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145900 | NS      | $5012414.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                        | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     116753 | NS      | $9352102.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                        | Shanghai Industrial Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |      13000 | NS      | $25488.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                       | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    3676500 | NS      | $955938.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                            | Rayonier Inc                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       6546 | NS      | $140673.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies Inc                                 | Akamai Technologies Inc                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       1725 | NS      | $169722.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       9000 | NS      | $554396.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                  | Canadian Tire Corp Ltd                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      27700 | NS      | $3885371.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      47793 | NS      | $1606322.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                                          | Vallourec SACA                                          | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |       3436 | NS      | $80391.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Skydance Corp                                 | Paramount Skydance Corp                                 | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      18716 | NS      | $252853.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        633 | NS      | $99532.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Jitsugyo Co Ltd                                 | Daiichi Jitsugyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $121131.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                       | Wuestenrot & Wuerttembergische AG                       | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |        792 | NS      | $15472.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                       | State Street Corp                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      19006 | NS      | $2444551.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentera SAB de CV                                       | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     726487 | NS      | $2108761.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                    | Power Corp of Canada                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     134856 | NS      | $6774189.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                             | Compeq Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     133000 | NS      | $859967.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bashneft PJSC                                           | Bashneft PJSC                                           | CUSIP: 000000000<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |      15222 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Affirm Holdings Inc                                     | Affirm Holdings Inc                                     | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -53741 | NS      | $-2524752.18  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Mechel PJSC                                             | Mechel PJSC                                             | CUSIP: 000000000<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      71800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD MXN                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-2020.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                         | London Stock Exchange Group PLC                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Short            | EC               | CORP              | GB        |     -18443 | NS      | $-2197363.07  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      82100 | NS      | $4364436.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      83001 | NS      | $1099763.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dhampur Bio Organics Ltd                                | Dhampur Bio Organics Ltd                                | CUSIP: 000000000<br>LEI: 98450098D6C08D36DF29 | Long             | EC               | CORP              | IN        |      13297 | NS      | $14954.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        446 | NS      | $1092438.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                | Powertech Technology Inc                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     239000 | NS      | $1940862.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                            | Alimentation Couche-Tard Inc                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      24800 | NS      | $1505035.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Short            | EC               | CORP              | US        |      -6321 | NS      | $-1767983.70  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      33753 | NS      | $549049.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                   | Credit Corp Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |       6592 | NS      | $57041.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International SCA                                | Hermes International SCA                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Short            | EC               | CORP              | FR        |      -1080 | NS      | $-2595740.44  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                      | Albertsons Cos Inc                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      19546 | NS      | $349873.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Finning International Inc                               | Finning International Inc                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       7800 | NS      | $525851.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Mobile Telecommunications Co KSC               | National Mobile Telecommunications Co KSC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       6968 | NS      | $37110.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                | Wallenius Wilhelmsen ASA                                | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      68707 | NS      | $955729.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)JUN26                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       1759 | NC      | $879181.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                       | Centerra Gold Inc                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      19200 | NS      | $403551.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         48 | NS      | $28025.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkafrost P/F                                          | Bakkafrost P/F                                          | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      14135 | NS      | $677794.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                    | Kioxia Holdings Corp                                    | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Short            | EC               | CORP              | JP        |     -11900 | NS      | $-1608217.93  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                 | ENN Energy Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     317400 | NS      | $2784697.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     119371 | NS      | $7526341.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                       | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |       5800 | NS      | $327619.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersen SA                                               | Mersen SA                                               | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       1650 | NS      | $54114.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                           | RusHydro PJSC                                           | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |   49974140 | NS      | $0.65         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT AB                                                  | EQT AB                                                  | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Short            | EC               | CORP              | SE        |     -95177 | NS      | $-2933470.10  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                   | Pembina Pipeline Corp                                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Short            | EC               | CORP              | CA        |     -44258 | NS      | $-1946909.42  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV              | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Short            | EC               | CORP              | MX        |       -797 | NS      | $-207825.72   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      95400 | NS      | $390606.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                         | Tyson Foods Inc                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       2213 | NS      | $143822.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AviChina Industry & Technology Co Ltd                   | AviChina Industry & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    1661000 | NS      | $901950.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The      | United Laboratories International Holdings Ltd/The      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |      36000 | NS      | $59861.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                            | Vesuvius PLC                                            | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      28127 | NS      | $189311.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                               | Neste Oyj                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      66788 | NS      | $1668955.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       6115 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hoegh Autoliners ASA                                    | Hoegh Autoliners ASA                                    | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      90051 | NS      | $1254426.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                 | Dai Nippon Toryo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $117608.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229755<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -35983 | NS      | $-3295682.97  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                 | Kaga Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      95200 | NS      | $2653260.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                          | Toa Corp/Tokyo                                          | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |       2500 | NS      | $67557.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                     | Axial Retailing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $141139.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                 | Sinanen Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $72871.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                               | Elkem ASA                                               | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     239989 | NS      | $772338.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       2998 | NS      | $220472.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                            | Europris ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      35434 | NS      | $338813.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                      | Itochu Enex Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      23200 | NS      | $309930.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                  | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     146490 | NS      | $1110394.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakai Moving Service Co Ltd                             | Sakai Moving Service Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16200 | NS      | $303638.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       5589 | NS      | $506184.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                         | Yang Ming Marine Transport Corp                         | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     628000 | NS      | $1150241.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                | Morgan Sindall Group PLC                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      18107 | NS      | $1208423.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                      | First Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |     122400 | NS      | $25199.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                 | China Taiping Insurance Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    1058400 | NS      | $3081984.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |      -1773 | NS      | $-132336.72   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      37167 | NS      | $2815400.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Wan Hai Lines Ltd                                       | Wan Hai Lines Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      89000 | NS      | $217528.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                            | Yamazen Corp                                            | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      23300 | NS      | $228939.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                                | Orascom Construction PLC                                | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      78936 | NS      | $819991.77    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA            | Atresmedia Corp de Medios de Comunicacion SA            | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      32149 | NS      | $196642.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                       | Electric Power Development Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      20200 | NS      | $482422.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe    | Vienna Insurance Group AG Wiener Versicherung Gruppe    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       5783 | NS      | $451098.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                              | Ebara Corp                                              | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       8400 | NS      | $295036.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                         | Best Buy Co Inc                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      45171 | NS      | $2799246.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bradespar SA                                            | Bradespar SA                                            | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     847300 | NS      | $4103864.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17529 | NS      | $3273716.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                               | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      11593 | NS      | $3042119.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                        | Fufeng Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |     602000 | NS      | $625229.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   87300000 | PA      | $87296033.96  | 3.80%             | 2028-01-31      | Floating      | 3.72%                 | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                               | Woodside Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      60967 | NS      | $1244762.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                          | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Short            | EC               | CORP              | US        |      -2533 | NS      | $-1310092.93  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     232871 | NS      | $203802.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                    | Odfjell Drilling Ltd                                    | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      39167 | NS      | $439301.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                          | Kanadevia Corp                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      37000 | NS      | $257299.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                       | Hengan International Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      25500 | NS      | $94867.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                         | Sumitomo Mitsui Trust Group Inc                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     148500 | NS      | $5178028.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                       | Mobile Telecommunications Co KSCP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      45535 | NS      | $80428.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                  | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      16893 | NS      | $826102.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     104467 | NS      | $3104057.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                | GFPT PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      72900 | NS      | $22863.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -7050 | NS      | $-3823920.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                        | Musashi Seimitsu Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      19600 | NS      | $390988.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                    | Infrastrutture Wireless Italiane SpA                    | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Short            | EC               | CORP              | IT        |    -199966 | NS      | $-2121702.79  | -0.09%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Otis Worldwide Corp                                     | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |     -46188 | NS      | $-4275161.28  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                             | Daicel Corp                                             | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     179900 | NS      | $1888461.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                    | Evonik Industries AG                                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      12998 | NS      | $225998.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      12324 | NS      | $210953.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                      | Petroreconcavo S/A                                      | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |      63700 | NS      | $153083.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                       | Bumitama Agri Ltd                                       | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |      92400 | NS      | $96335.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                   | Novonesis Novozymes B                                   | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Short            | EC               | CORP              | DK        |      -3543 | NS      | $-210715.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                      | Agility Public Warehousing Co KSCC                      | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     104928 | NS      | $47151.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       9800 | NS      | $345156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                         | Cigna Group/The                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      18590 | NS      | $5387753.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                                 | Open House Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       1800 | NS      | $133218.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                      | SITC International Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     306000 | NS      | $1305305.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                       | Mitsubishi Research Institute Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $112755.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                         | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      49953 | NS      | $740590.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                           | M&T Bank Corp                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       4021 | NS      | $872476.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays Bank PLC                                       | PURCHASED TRY / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TR        |          1 | NC      | $28763.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                              | THK Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90100 | NS      | $3243556.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    1055241 | NS      | $3245270.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |       8933 | NS      | $52136.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                      | Cellnex Telecom SA                                      | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Short            | EC               | CORP              | ES        |     -73741 | NS      | $-2802579.63  | -0.12%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      73180 | NS      | $5847082.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |     -20900 | NS      | $-3375350.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       3816 | NS      | $404648.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                       | Centerra Gold Inc                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      72656 | NS      | $1527955.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                              | Cogeco Inc                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       4787 | NS      | $258327.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                             | Suntory Beverage & Food Ltd                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      65600 | NS      | $2062971.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                              | Santos Ltd                                              | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      34044 | NS      | $164063.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                    | Sigma Healthcare Ltd                                    | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Short            | EC               | CORP              | AU        |    -622660 | NS      | $-1255072.98  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                             | Subaru Corp                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     229900 | NS      | $4312256.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                             | Target Corp                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      46705 | NS      | $5314561.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       3790 | NS      | $364560.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil Refineries Ltd                                      | Oil Refineries Ltd                                      | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     272772 | NS      | $88921.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                             | Sun Hung Kai Properties Ltd                             | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     172500 | NS      | $3206884.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                       | CIE Automotive SA                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       6091 | NS      | $228259.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                         | Mitsui & Co Ltd                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     166500 | NS      | $6242033.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                  | TOA Paint Thailand PCL                                  | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |      84200 | NS      | $42860.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                    | Macnica Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96900 | NS      | $1712568.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                            | RTL Group SA                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       2366 | NS      | $103465.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                  | Itochu-Shokuhin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $109196.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED IDR / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | ID        |          1 | NC      | $-116.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       3025 | NS      | $333863.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                              | Tosei Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     368100 | NS      | $3886995.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                    | Econocom Group SA/NV                                    | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |       7054 | NS      | $12930.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                  | Motor Oil Hellas Corinth Refineries SA                  | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       2300 | NS      | $99840.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                         | SBM Offshore NV                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      47612 | NS      | $1839431.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                            | Enbridge Inc                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Short            | EC               | CORP              | CA        |     -34251 | NS      | $-1820098.14  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                        | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     953800 | NS      | $4218854.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                      | Skyworth Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |     638000 | NS      | $571243.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Short            | EC               | CORP              | US        |     -18854 | NS      | $-4115844.57  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      11200 | NS      | $30195.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covista Inc                                             | Covista Inc                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       1254 | NS      | $122892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                            | Techtronic Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      40000 | NS      | $647827.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      89900 | NS      | $2633277.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                           | Dollarama Inc                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Short            | EC               | CORP              | CA        |      -2000 | NS      | $-294446.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      12600 | NS      | $794491.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Group Holdings PLC                             | Berkeley Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       3391 | NS      | $197184.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                     | WiseTech Global Ltd                                     | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Short            | EC               | CORP              | AU        |     -57818 | NS      | $-1957335.55  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                   | Mobilezone Holding AG                                   | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |       4895 | NS      | $98628.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                    | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       3600 | NS      | $751176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                 | AMP Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |      32460 | NS      | $29986.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      26933 | NS      | $3130961.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                         | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Short            | EC               | CORP              | AU        |     -17226 | NS      | $-1589747.29  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                              | PACCAR Inc                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       2336 | NS      | $294546.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      36798 | NS      | $5611695.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                 | Morinaga & Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133900 | NS      | $2478839.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                          | Konishi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $885.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                 | Sekisui Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     310500 | NS      | $6046648.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                               | Canon Marketing Japan Inc                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      28800 | NS      | $1290137.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                | CITIC Telecom International Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     833000 | NS      | $278888.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                  | Franklin Resources Inc                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      22685 | NS      | $602059.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                               | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      44306 | NS      | $4840891.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                  | CONTRA WALGREENS BOOTS                                  | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |     197320 | NS      | $98660.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                       | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      21985 | NS      | $991363.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     986916 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| d'Amico International Shipping SA                       | d'Amico International Shipping SA                       | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      11087 | NS      | $101875.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                      | Buffalo Inc /Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $54009.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                               | Kitz Corp                                               | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      42000 | NS      | $579132.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                            | Okamura Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117100 | NS      | $2048897.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                            | NH Foods Ltd                                            | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     108500 | NS      | $4974557.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                    | Yuasa Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14800 | NS      | $613028.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                            | Sun Frontier Fudousan Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $43529.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                            | NiSource Inc                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |     -11833 | NS      | $-559700.90   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | Moody's Corp                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |      -2297 | NS      | $-1097024.23  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                        | Deutsche Bank AG                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     143563 | NS      | $5089759.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PAO                                              | Unipro PAO                                              | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |     725480 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                           | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      10372 | NS      | $388841.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                      | Steel Dynamics Inc                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      11278 | NS      | $2178120.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Grid Co - Rosseti PJSC                          | Federal Grid Co - Rosseti PJSC                          | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  376870000 | NS      | $4.88         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Enerflex Ltd                                            | Enerflex Ltd                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      13000 | NS      | $291726.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | BIF MORD SUPERVAL                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               |  | US        |   23946508 | OU      | $-443922.98   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                        | Osaka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      44700 | NS      | $1865956.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                | Universal Music Group NV                                | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Short            | EC               | CORP              | NL        |    -178611 | NS      | $-4021851.58  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                               | Avolta AG                                               | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Short            | EC               | CORP              | CH        |     -34117 | NS      | $-2242827.22  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                 | Sega Sammy Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     287600 | NS      | $4813172.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                            | Denka Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     168700 | NS      | $3971443.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                   | Sinofert Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |     766000 | NS      | $181840.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                  | Persol Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |        100 | NS      | $159.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                   | Matsuda Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       2700 | NS      | $151460.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                           | Robinsons Retail Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      32700 | NS      | $21616.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                   | Ashapura Minechem Ltd                                   | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     181935 | NS      | $1087173.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                        | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    1125500 | NS      | $1137948.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31644 | NS      | $2676677.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                    | Fukuda Denshi Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        700 | NS      | $45036.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                        | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Short            | EC               | CORP              | GB        |     -62296 | NS      | $-2749706.86  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Short            | EC               | CORP              | IE        |      -8972 | NS      | $-4558493.76  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                  | Thai Vegetable Oil PCL                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |      20000 | NS      | $15889.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                      | Vodafone Group PLC                                      | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     525404 | NS      | $8070205.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                             | Implenia AG                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       1156 | NS      | $108337.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                    | Magnitogorsk Iron & Steel Works PJSC                    | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    5760219 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Asahi Kasei Corp                                        | Asahi Kasei Corp                                        | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      87500 | NS      | $1031225.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                               | Rubis SCA                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      26007 | NS      | $1118607.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                        | NRW Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |      47744 | NS      | $221831.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                             | Murata Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      26400 | NS      | $690357.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                          | Yellow Hat Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18300 | NS      | $205963.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Short            | EC               | CORP              | DE        |      -9210 | NS      | $-1783770.85  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                            | Prosegur Cia de Seguridad SA                            | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      47480 | NS      | $162952.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                        | DSM-Firmenich AG                                        | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      25475 | NS      | $1819416.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| An Binh CJSB                                            | An Binh CJSB                                            | CUSIP: 000000000<br>LEI: 2549002K2TRBYGJMJN25 | Long             | EC               | CORP              | VN        |     171860 | NS      | $91720.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                            | International Petroleum Corp                            | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      11554 | NS      | $264863.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG                                            | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Short            | EC               | CORP              | CH        |       -407 | NS      | $-287050.96   | -0.01%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca IFIS SpA                                          | Banca IFIS SpA                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      24781 | NS      | $718729.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                        | Nitto Denko Corp                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      13500 | NS      | $313070.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                              | Getlink SE                                              | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Short            | EC               | CORP              | FR        |    -100458 | NS      | $-2181171.43  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                             | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      38379 | NS      | $3886641.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp                                | Pan American Silver Corp                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Short            | EC               | CORP              | CA        |     -36204 | NS      | $-2487214.80  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                  | United Tractors Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      44100 | NS      | $75112.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     264117 | NS      | $5977118.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                          | NewMarket Corp                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        190 | NS      | $118941.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Holdings Ltd                        | Beijing Enterprises Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      91000 | NS      | $409265.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       7300 | NS      | $549031.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      41286 | NS      | $1055447.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                               | Janus Henderson Group PLC                               | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       7896 | NS      | $411381.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                               | Nizhnekamskneftekhim PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      79750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       9308 | NS      | $610139.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                      | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      53889 | NS      | $1362481.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                     | Hannstar Board Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     236000 | NS      | $699580.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      23370 | NS      | $265738.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                     | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      37413 | NS      | $256711.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      37414 | NS      | $2516333.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund          | Digital Telecommunications Infrastructure Fund          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      52700 | NS      | $16276.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      26329 | NS      | $139778.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    1279700 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                         | Dah Sing Financial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      44800 | NS      | $243179.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ngai Sugar JSC                                    | Quang Ngai Sugar JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     237100 | NS      | $450622.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                               | Fresenius Medical Care AG                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      32369 | NS      | $1507748.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT JUN26                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       1124 | NC      | $747370.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                       | InterContinental Hotels Group PLC                       | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Short            | EC               | CORP              | GB        |     -24767 | NS      | $-3403487.33  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                               | ORIX Corp                                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      68700 | NS      | $2411308.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                             | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Short            | EC               | CORP              | US        |     -99999 | NS      | $-2889971.10  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                         | Rocket Lab Corp                                         | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -40516 | NS      | $-2799655.60  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IonQ Inc                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -88583 | NS      | $-3398929.71  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                           | Hakuto Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7100 | NS      | $201254.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                              | Valmet Oyj                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      26112 | NS      | $874340.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                  | Vista Energy SAB de CV                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      41100 | NS      | $2373114.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                       | Lotus Bakeries NV                                       | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Short            | EC               | CORP              | BE        |        -71 | NS      | $-883039.11   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |      -1327 | NS      | $-334868.45   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                      | Inter RAO UES PJSC                                      | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   18204300 | NS      | $0.24         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UGANDA GOVERNMENT BOND                                  | Republic of Uganda Government Bonds                     | CUSIP: 000000000<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        |  750000000 | PA      | $211458.33    | 0.01%             | 2039-06-23      | Fixed         | 15.80%                | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                               | Bank of Ireland Group PLC                               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      12408 | NS      | $241599.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |        394 | NS      | $37154.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                            | Esprinet SpA                                            | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      10553 | NS      | $75421.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                     | BlueScope Steel Ltd                                     | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      65447 | NS      | $1303758.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                         | Sakata INX Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70100 | NS      | $1202283.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                  | Ramelius Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     258525 | NS      | $849346.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Short            | EC               | CORP              | NL        |       -566 | NS      | $-664669.29   | -0.03%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Arkema SA                                               | Arkema SA                                               | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |        868 | NS      | $63212.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      81349 | NS      | $2278585.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                           | Schroders PLC                                           | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     111010 | NS      | $874137.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                 | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |       8200 | NS      | $72138.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                    | First Pacific Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     284000 | NS      | $229374.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                | IPSOS SA                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       2021 | NS      | $81917.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors Inc                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       7780 | NS      | $467811.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Holdings Co Ltd                              | Japan Post Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     130600 | NS      | $1700757.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                    | Fuji Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       5300 | NS      | $469764.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     123579 | NS      | $6157941.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                                          | Transneft PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      33700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Air Water Inc                                           | Air Water Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31200 | NS      | $433234.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                            | Iwatani Corp                                            | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      91600 | NS      | $1207446.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                      | Credit Agricole SA                                      | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      23915 | NS      | $528353.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                              | SolarEdge Technologies Inc                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      45400 | NS      | $1607160.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     228000 | NS      | $1365820.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                   | JD Sports Fashion PLC                                   | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     119176 | NS      | $131287.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                       | Toyota Motor Corp                                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      69200 | NS      | $1676602.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      48567 | NS      | $5089988.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    3978600 | NS      | $1529866.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings Inc                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Short            | EC               | CORP              | US        |      -9392 | NS      | $-377746.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -5307 | NS      | $-1429918.08  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                | TDK Corp                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      32600 | NS      | $503617.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      50107 | NS      | $5957754.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tru Taj LLC                                             | TRU TAJ RIGHTS OFFERING                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160204 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stellantis NV                                           | Stellantis NV                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     495418 | NS      | $4019752.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                               | Matas A/S                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |       3998 | NS      | $69839.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                         | Bunge Global SA                                         | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       5242 | NS      | $632447.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                              | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      84489 | NS      | $4618168.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp                                              | Inpex Corp                                              | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     580900 | NS      | $14181343.03  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                             | Swisscom AG                                             | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        392 | NS      | $367695.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     107348 | NS      | $4311111.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      31351 | NS      | $1044823.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rollins Inc                                             | Rollins Inc                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |     -50339 | NS      | $-3065141.71  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                         | Seagate Technology Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Short            | EC               | CORP              | IE        |      -2573 | NS      | $-1049372.32  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     128420 | NS      | $3705293.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                              | Token Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $96171.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                  | RS Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        400 | NS      | $10578.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                               | Megmilk Snow Brand Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $340949.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                          | Dai-Dan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $395456.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                 | Puregold Price Club Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      28500 | NS      | $20750.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    1620976 | NS      | $3776874.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                                | Okta Inc                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Short            | EC               | CORP              | US        |     -50036 | NS      | $-3627610.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      31589 | NS      | $1440774.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      19987 | NS      | $846383.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                | Corebridge Financial Inc                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       3553 | NS      | $91809.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       6343 | NS      | $575373.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      24400 | NS      | $67834.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                               | Golden Agri-Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |     767400 | NS      | $172718.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4924596 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unipres Corp                                            | Unipres Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $51942.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                              | Ferrari NV                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Short            | EC               | CORP              | NL        |       -689 | NS      | $-261764.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                      | Halfords Group PLC                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |      12278 | NS      | $24553.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                   | Austevoll Seafood ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      37938 | NS      | $391892.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                    | Mitsui OSK Lines Ltd                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     109100 | NS      | $4048111.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                               | Coface SA                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      12940 | NS      | $239358.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                  | RWE AG                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Short            | EC               | CORP              | DE        |      -1994 | NS      | $-128271.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                            | Linamar Corp                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      10700 | NS      | $737441.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG                                     | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Short            | EC               | CORP              | DE        |      -6045 | NS      | $-2605618.34  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      45925 | NS      | $4549777.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                            | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     155638 | NS      | $750263.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     183700 | NS      | $3158107.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Noor Financial Investment Co KSC                        | Noor Financial Investment Co KSC                        | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |     777121 | NS      | $1023977.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                        | GS Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1131 | NS      | $54053.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |     -15197 | NS      | $-3457773.41  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      55780 | NS      | $5642996.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     496600 | NS      | $4974661.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                 | DSV A/S                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Short            | EC               | CORP              | DK        |       -963 | NS      | $-248570.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                        | China Conch Venture Holdings Ltd                        | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     190000 | NS      | $322166.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     189595 | NS      | $196236.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     135480 | NS      | $4537598.21   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APERAM SA                                               | APERAM SA                                               | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      21518 | NS      | $1130012.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                       | Rakuten Group Inc                                       | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Short            | EC               | CORP              | JP        |    -500700 | NS      | $-2658138.20  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                           | Johnson Electric Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      24500 | NS      | $96796.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                          | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       8887 | NS      | $482919.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                                      | Perseus Mining Ltd                                      | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |      77138 | NS      | $331574.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                  | Chiyoda Integre Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $63403.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                       | Kloeckner & Co SE                                       | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |       5952 | NS      | $77054.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                           | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      26669 | NS      | $1317815.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     699295 | NS      | $2957214.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                           | SoftBank Corp                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Short            | EC               | CORP              | JP        |   -2885500 | NS      | $-3946794.09  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                              | Mattel Inc                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       4120 | NS      | $69834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                          | Var Energi ASA                                          | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      38094 | NS      | $143817.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radian Group Inc                                        | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      19999 | NS      | $690365.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BorgWarner Inc                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       6164 | NS      | $354861.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Corp                                   | Blue Owl Capital Corp                                   | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |      12458 | NS      | $140650.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                          | AutoNation Inc                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1837 | NS      | $358508.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credito Emiliano SpA                                    | Credito Emiliano SpA                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      25026 | NS      | $459912.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                            | Organon & Co                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      49468 | NS      | $360621.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arnoldo Mondadori Editore SpA                           | Arnoldo Mondadori Editore SpA                           | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      13609 | NS      | $33165.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                              | Sanoma Oyj                                              | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |       2141 | NS      | $23127.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                             | Corning Inc                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Short            | EC               | CORP              | US        |      -3152 | NS      | $-473997.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                     | Oisix ra daichi Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     382900 | NS      | $3490232.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                               | Bandai Namco Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      18100 | NS      | $490726.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                  | YPF SA                                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      54066 | NS      | $1913395.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                            | Ecopetrol SA                                            | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |       4400 | NS      | $52316.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       5272 | NS      | $2040264.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co                                             | Fastenal Co                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |     -65162 | NS      | $-3000058.48  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      60544 | NS      | $4184195.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Saipem SpA                                              | Saipem SpA                                              | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |      67921 | NS      | $285579.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO Corp                                              | SUMCO Corp                                              | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     200000 | NS      | $2327345.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                           | Ford Motor Co                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     368892 | NS      | $5197688.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs & Co. LLC                                 | BIF GS SUPERVAL                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |   28150958 | OU      | $-618367.05   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                             | Kajima Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36200 | NS      | $1655441.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                              | Kenvue Inc                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      30917 | NS      | $591133.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                | MSCI Inc                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Short            | EC               | CORP              | US        |      -7098 | NS      | $-4058849.34  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                              | ASKUL Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $57525.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                            | Fujikura Ltd                                            | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Short            | EC               | CORP              | JP        |     -10500 | NS      | $-1792901.51  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                  | Manappuram Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     341080 | NS      | $1058327.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                         | Match Group Inc                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      18183 | NS      | $574582.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd                                            | Cochlear Ltd                                            | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Short            | EC               | CORP              | AU        |      -1095 | NS      | $-155056.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                         | J Sainsbury PLC                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      71359 | NS      | $335355.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                      | Aker Solutions ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     115758 | NS      | $502041.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                  | Origin Enterprises PLC                                  | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |      16726 | NS      | $83596.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                            | CaixaBank SA                                            | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      58685 | NS      | $723308.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     255520 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                               | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     169788 | NS      | $906656.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                   | IG Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      41104 | NS      | $720981.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies Inc                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      42394 | NS      | $3572542.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ANA Holdings Inc                                        | ANA Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Short            | EC               | CORP              | JP        |      -1700 | NS      | $-37068.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                         | Minth Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     420000 | NS      | $2347702.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                       | Stolt-Nielsen Ltd                                       | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      10505 | NS      | $372161.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13204 | NS      | $247442.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Faes Farma SA                                           | Faes Farma SA                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |       1514 | NS      | $9330.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                     | Technip Energies NV                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |       4807 | NS      | $208282.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                           | Pou Chen Corp                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    4468566 | NS      | $4422482.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores Inc                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |     -13395 | NS      | $-4110523.65  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13999 | NS      | $1047532.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                         | Fuji Corp/Aichi                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     161800 | NS      | $6290660.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                        | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 2100000000 | PA      | $1486652.04   | 0.06%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perenti Ltd                                             | Perenti Ltd                                             | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     122235 | NS      | $204397.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                    | Credit Saison Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     265000 | NS      | $8068856.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                          | Kobe Steel Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      35400 | NS      | $515137.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Short            | EC               | CORP              | NL        |     -17395 | NS      | $-3898003.15  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                              | Asics Corp                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Short            | EC               | CORP              | JP        |     -49000 | NS      | $-1501639.97  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                       | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       8027 | NS      | $267058.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Retail Group Ltd                                  | Super Retail Group Ltd                                  | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      28106 | NS      | $310343.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                              | Signify NV                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     107060 | NS      | $2494372.13   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        994 | NS      | $854412.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                        | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       5991 | NS      | $388883.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                 | ITV PLC                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     413488 | NS      | $442614.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                               | Logitech International SA                               | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      11564 | NS      | $1060919.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                       | Sekisui House Ltd                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     158200 | NS      | $3864849.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                              | Carvana Co                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -7965 | NS      | $-2661584.40  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      61238 | NS      | $1016143.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                | Wise PLC                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Short            | EC               | CORP              | GB        |    -183222 | NS      | $-2122968.19  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      17929 | NS      | $3499786.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      20500 | NS      | $1395640.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      28649 | NS      | $566677.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vietnam Prosperity JSC Bank                             | Vietnam Prosperity JSC Bank                             | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |      19200 | NS      | $21341.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                          | Niterra Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      25600 | NS      | $1290931.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                    | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |  183000000 | PA      | $3299190.41   | 0.14%             | 2026-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaergia Inc                                            | Anaergia Inc                                            | CUSIP: 03253E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      58000 | NS      | $93544.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rajesh Exports Ltd                                      | Rajesh Exports Ltd                                      | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |       7721 | NS      | $12206.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                              | Sysco Corp                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       1161 | NS      | $105836.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                    | Transcontinental Inc                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      18000 | NS      | $306938.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                      | ASAHI YUKIZAI CORP                                      | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      17200 | NS      | $558616.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     294400 | NS      | $6054044.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                     | Sumitomo Mitsui Financial Group Inc                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     202000 | NS      | $7622586.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     324100 | NS      | $5568038.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                           | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -4985 | NS      | $-2167328.45  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI Holdings Inc                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       4932 | NS      | $215577.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Bridge Holdings Corp                           | Yokogawa Bridge Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27200 | NS      | $558917.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                   | Yangzijiang Shipbuilding Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    2434177 | NS      | $8319943.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                            | Shibuya Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $47662.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    4646500 | NS      | $5841330.07   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                             | Komatsu Ltd                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     132800 | NS      | $6374447.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                        | Unicaja Banco SA                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     649259 | NS      | $2054584.71   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Astera Labs Inc                                         | Astera Labs Inc                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |      -3392 | NS      | $-403071.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                             | Sojitz Corp                                             | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      56900 | NS      | $2574264.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |     -25467 | NS      | $-2750690.67  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                    | Lonking Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |     543000 | NS      | $236997.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                          | Ninety One Ltd                                          | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |      10305 | NS      | $35245.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                | APA Corp                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      24975 | NS      | $758490.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuki Motor Corp                                       | Suzuki Motor Corp                                       | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      91400 | NS      | $1382275.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                              | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        320 | NS      | $201507.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                        | PGE Polska Grupa Energetyczna SA                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     184913 | NS      | $583981.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                             | Chubu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     147600 | NS      | $2492816.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                 | SABIC Agri-Nutrients Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       9070 | NS      | $298950.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       1976 | NS      | $979424.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Neft PJSC                                       | Gazprom Neft PJSC                                       | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |     415363 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MetLife Inc                                             | MetLife Inc                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       6043 | NS      | $435519.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                       | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       1600 | NS      | $173392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kasikornbank PCL                                        | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    1145900 | NS      | $7407558.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                               | Aflac Inc                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       8060 | NS      | $910215.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Capital Markets America, Inc.                     | DAIWA REPO                                              | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |  200000826 | PA      | $200000825.50 | 8.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                       | NexGen Energy Ltd                                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     147600 | NS      | $1882804.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Noritake Co Ltd                                         | Noritake Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |       4100 | NS      | $183665.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                             | Informa PLC                                             | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Short            | EC               | CORP              | GB        |    -236054 | NS      | $-2666057.37  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                            | LT Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1293100 | NS      | $350281.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                            | Insulet Corp                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |     -12460 | NS      | $-3072760.60  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC                      | United Co RUSAL International PJSC                      | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |      55470 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citibank NA                                             | PURCHASED COP / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CO        |          1 | NC      | $-8278.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       3651 | NS      | $2366505.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                              | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     232587 | NS      | $6431030.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                                 | E.ON SE                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      57801 | NS      | $1344497.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       6714 | NS      | $223911.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                              | Horiba Ltd                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      15500 | NS      | $2081702.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                 | Lululemon Athletica Inc                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      14074 | NS      | $2606082.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                               | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      13167 | NS      | $866915.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Reinsurance Group Corp                            | China Reinsurance Group Corp                            | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    2587000 | NS      | $544611.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                            | JB Hi-Fi Ltd                                            | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       1819 | NS      | $106328.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       1600 | NS      | $315520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                     | Hogy Medical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137400 | NS      | $5904632.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                              | Tosoh Corp                                              | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     122700 | NS      | $2144320.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     140299 | NS      | $7034591.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd                                           | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     371782 | NS      | $15085152.97  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                            | Associated British Foods PLC                            | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      28822 | NS      | $767597.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                  | Whitecap Resources Inc                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      50400 | NS      | $503242.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                         | Derichebourg SA                                         | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      15907 | NS      | $176457.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                    | Perusahaan Gas Negara Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    7547700 | NS      | $1075465.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       7962 | NS      | $181215.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Husqvarna AB                                            | Husqvarna AB                                            | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      54347 | NS      | $261334.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                          | Fairfax Financial Holdings Ltd                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        400 | NS      | $688464.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                     | A'ayan Leasing & Investment Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     501909 | NS      | $368697.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     235600 | NS      | $4104152.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                       | TRE Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        200 | NS      | $2297.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      27433 | NS      | $249760.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED IDR / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | ID        |          1 | NC      | $221.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      10452 | NS      | $1802368.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                           | Ferrotec Corp                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |        400 | NS      | $16233.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                        | Tianneng Power International Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       8000 | NS      | $7615.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     584000 | NS      | $2634119.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                      | Harbour Energy PLC                                      | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     228899 | NS      | $785107.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED CZK / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CZ        |          1 | NC      | $-8808.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                      | VTech Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      74200 | NS      | $611149.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                | Fox Corp                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      10660 | NS      | $551441.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                        | Delivery Hero SE                                        | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Short            | EC               | CORP              | DE        |     -68547 | NS      | $-1576573.23  | -0.07%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                             | PURCHASED PHP / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | PH        |          1 | NC      | $158819.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                              | Wajax Corp                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       2643 | NS      | $60879.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                       | Ivanhoe Mines Ltd                                       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      89100 | NS      | $1018994.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxell Ltd                                              | Maxell Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     330200 | NS      | $4835321.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                   | MFE-MediaForEurope NV                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      38506 | NS      | $140598.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                       | Allstate Corp/The                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      20426 | NS      | $4381785.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Steel Co Ltd                                      | Daido Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      14300 | NS      | $217942.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                | Rolls-Royce Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Short            | EC               | CORP              | GB        |    -117311 | NS      | $-2109496.14  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                          | Solventum Corp                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      36227 | NS      | $2688043.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MonotaRO Co Ltd                                         | MonotaRO Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Short            | EC               | CORP              | JP        |     -97800 | NS      | $-1300257.82  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                    | Grupo de Inversiones Suramericana SA                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |       5393 | NS      | $66118.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                               | Television Francaise 1 SA                               | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      25802 | NS      | $220936.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                        | Bridgestone Corp                                        | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       1100 | NS      | $26554.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                    | Grange Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     350881 | NS      | $57485.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                               | 3SBio Inc                                               | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     125500 | NS      | $353780.45    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                            | Oki Electric Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      44600 | NS      | $918593.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                       | Grab Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Short            | EC               | CORP              | KY        |    -681302 | NS      | $-2875094.44  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                        | Raiffeisen Bank International AG                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      50158 | NS      | $2491844.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Hermes Inc                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       3328 | NS      | $186401.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                                | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      66605 | NS      | $3295670.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                      | Aberdeen Group PLC                                      | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     141026 | NS      | $417881.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                 | HomeCo Daily Needs REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      49194 | NS      | $45666.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       4242 | NS      | $273184.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                       | Devon Energy Corp                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      60576 | NS      | $2636873.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      63309 | NS      | $3641533.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      64900 | NS      | $4253553.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sheng Siong Group Ltd                                   | Sheng Siong Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      55900 | NS      | $116175.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      93940 | NS      | $9187454.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                               | Aegon Ltd                                               | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      42596 | NS      | $324170.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                        | Isuzu Motors Ltd                                        | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     418100 | NS      | $7792530.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                   | Valterra Platinum Ltd                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       2594 | NS      | $304566.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -56594 | NS      | $-2525224.28  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions Inc                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      15127 | NS      | $901266.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | Altria Group Inc                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       7306 | NS      | $504406.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     286000 | NS      | $10886018.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                     | VICI Properties Inc                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      12242 | NS      | $369830.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                  | Nippon Shinyaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53100 | NS      | $1752880.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                | LKQ Corp                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       6644 | NS      | $219982.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus500 Ltd                                             | Plus500 Ltd                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      23724 | NS      | $1277518.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       6075 | NS      | $767739.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      55171 | NS      | $572663.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                              | Bangkok Life Assurance PCL                              | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |      35900 | NS      | $24716.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                | Japan Exchange Group Inc                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Short            | EC               | CORP              | JP        |    -212800 | NS      | $-2895980.81  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                        | Warabeya Nichiyo Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $66045.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Short            | EC               | CORP              | CA        |     -35059 | NS      | $-1498071.07  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                           | Sanrio Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Short            | EC               | CORP              | JP        |     -59000 | NS      | $-2163147.87  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                        | Permanent TSB Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |      24839 | NS      | $93440.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                         | Concentrix Corp                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       3855 | NS      | $126444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ai Holdings Corp                                        | Ai Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $142127.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                             | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     192855 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        246 | NS      | $892267.64    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accent Group Ltd                                        | Accent Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     141472 | NS      | $116430.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                  | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  152900000 | PA      | $153148661.27 | 6.67%             | 2027-10-31      | Floating      | 3.81%                 | No            |                  1 | On Loan: No      |
| Saab AB                                                 | Saab AB                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Short            | EC               | CORP              | SE        |      -2585 | NS      | $-188748.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     190700 | NS      | $7431681.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Short            | EC               | CORP              | DE        |       -179 | NS      | $-354093.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                         | Kyoei Steel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $22086.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                   | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |     -10555 | NS      | $-1816832.15  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                             | PURCHASED BRL / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |          1 | NC      | $13024.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      66800 | NS      | $1654757.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |      -1295 | NS      | $-121432.15   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                             | Canfor Corp                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |       6078 | NS      | $61267.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                          | Storebrand ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      39400 | NS      | $746895.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                   | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      31400 | NS      | $2395820.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                        | El Puerto de Liverpool SAB de CV                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      27674 | NS      | $173030.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Ltd                         | Texhong International Group Ltd                         | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     105500 | NS      | $90290.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                 | Zoom Communications Inc                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      40933 | NS      | $3026586.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       1878 | NS      | $4662796.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                    | Bunka Shutter Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      25700 | NS      | $354584.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                   | Qnity Electronics Inc                                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       7386 | NS      | $936249.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREEN Holdings Co Ltd                                  | SCREEN Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       3700 | NS      | $539375.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                              | Tenaris SA                                              | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      66703 | NS      | $1823252.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                           | Sumitomo Corp                                           | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      63400 | NS      | $2692163.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                 | NIO Inc                                                 | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Short            | EC               | CORP              | KY        |    -329035 | NS      | $-1602400.45  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Masan Consumer Corp                                     | Masan Consumer Corp                                     | CUSIP: 000000000<br>LEI: 549300QK16VB0MOK5404 | Long             | EC               | CORP              | VN        |      32062 | NS      | $173574.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                 | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      57257 | NS      | $505560.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                     | Luk Fook Holdings International Ltd                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |      79000 | NS      | $297027.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA                                         | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     292778 | NS      | $2716519.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Co                                  | Abercrombie & Fitch Co                                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       1226 | NS      | $119902.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                               | CK Hutchison Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    1259500 | NS      | $10370468.21  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                           | Unicharm Corp                                           | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |       5500 | NS      | $37634.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                         | Penta-Ocean Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     397700 | NS      | $5405138.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                     | San-Ai Obbli Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $1079853.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                  | Nichireki Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $95406.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                 | Texas Pacific Land Corp                                 | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -13032 | NS      | $-6832547.28  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Media Group Ltd                          | Southern Cross Media Group Ltd                          | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |      69907 | NS      | $30349.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                          | PulteGroup Inc                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28051 | NS      | $3848597.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Jushi Corp                                      | Sekisui Jushi Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $79431.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                           | PHOSAGRO PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        118 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurizon Holdings Ltd                                    | Aurizon Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     242166 | NS      | $715046.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        577 | NS      | $66076.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                 | Stanley Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135100 | NS      | $2848952.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                 | AGC Inc                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     113000 | NS      | $5011665.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    8073970 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp/The                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       3195 | NS      | $380524.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                              | Longfor Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      96000 | NS      | $121545.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortescue Ltd                                           | Fortescue Ltd                                           | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     501256 | NS      | $7529476.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     189000 | NS      | $2892634.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5836 | NS      | $2619300.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                   | Lynas Rare Earths Ltd                                   | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Short            | EC               | CORP              | AU        |    -148062 | NS      | $-1962448.94  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                             | Kaneka Corp                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      39700 | NS      | $1341873.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Short            | EC               | CORP              | NZ        |     -45969 | NS      | $-2713589.51  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                     | Kohnan Shoji Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      40800 | NS      | $1131443.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                         | Delek Group Ltd                                         | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       2317 | NS      | $710868.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                     | Nissan Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    1232800 | NS      | $3396303.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    1955550 | NS      | $4604211.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                            | Novatek PJSC                                            | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     191960 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barrick Mining Corp                                     | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      30795 | NS      | $1562538.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refra Co Ltd                                  | Shinagawa Refra Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35800 | NS      | $572938.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                      | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     673104 | NS      | $8489230.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                  | Tyler Technologies Inc                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |      -4985 | NS      | $-1768129.65  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                | CVC Capital Partners PLC                                | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Short            | EC               | CORP              | JE        |    -113467 | NS      | $-1618994.47  | -0.07%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                        | Oversea-Chinese Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     178000 | NS      | $3012325.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23300 | NS      | $299008.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                              | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       4756 | NS      | $473412.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                              | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   17079300 | NS      | $6795820.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      40982 | NS      | $5834197.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Lifeline Co Ltd                                   | Japan Lifeline Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |       3400 | NS      | $34765.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                 | CGI Inc                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      37600 | NS      | $2749881.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                            | Ferrovial SE                                            | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Short            | EC               | CORP              | NL        |     -51653 | NS      | $-3849633.01  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       2498 | NS      | $722281.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                   | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   28000000 | PA      | $830425.17    | 0.04%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | MSCI EMGMKT MAR26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       -110 | NC      | $-388389.21   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      31463 | NS      | $2135708.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      34625 | NS      | $3415756.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA            | Cie Generale des Etablissements Michelin SCA            | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       5888 | NS      | $238117.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                             | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      96968 | NS      | $7953077.02   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                            | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        769 | NS      | $568592.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                                           | Nextpower Inc                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4600 | NS      | $483460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd                                | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      24800 | NS      | $723600.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Short            | EC               | CORP              | NO        |     -31558 | NS      | $-1892679.86  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |      -5075 | NS      | $-1805634.25  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      56627 | NS      | $3764562.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Severstal PAO                                           | Severstal PAO                                           | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       7395 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Panasonic Holdings Corp                                 | Panasonic Holdings Corp                                 | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     654600 | NS      | $10556114.61  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                | Ameriprise Financial Inc                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        243 | NS      | $114239.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp                                             | Yamaha Corp                                             | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     396100 | NS      | $3069657.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                     | Showa Sangyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |       2800 | NS      | $61386.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                        | 3BB Internet Infrastructure Fund                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |     692400 | NS      | $149125.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                | Torex Gold Resources Inc                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       8588 | NS      | $523256.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                        | Deutsche Post AG                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      80368 | NS      | $4732479.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     513104 | NS      | $3707491.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                 | MPC Container Ships ASA                                 | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |      96598 | NS      | $226477.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                              | Entain PLC                                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Short            | EC               | CORP              | IM        |     -83212 | NS      | $-644721.98   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       3785 | NS      | $2741778.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                         | Telefonaktiebolaget LM Ericsson                         | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     482563 | NS      | $5578418.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                        | Hartford Insurance Group Inc/The                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      15142 | NS      | $2132447.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokuyama Corp                                           | Tokuyama Corp                                           | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |       9200 | NS      | $263573.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED CZK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CZ        |          1 | NC      | $69947.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                           | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     154967 | NS      | $2282686.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                       | Indra Sistemas SA                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      25903 | NS      | $1913879.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                              | MCJ Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76600 | NS      | $1123478.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                    | Lottery Corp Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | AU        |    -258589 | NS      | $-1014178.77  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     176800 | NS      | $3651986.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                            | Ameresco Inc                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      37393 | NS      | $1138990.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                                  | Regions Financial Corp                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      15532 | NS      | $432255.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                              | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       4629 | NS      | $882009.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                                | PVH Corp                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       5030 | NS      | $345058.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS Co Ltd                                              | SMS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13800 | NS      | $154854.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                     | Dogus Otomotiv Servis ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |       6947 | NS      | $34545.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                           | Kroger Co/The                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      13547 | NS      | $924447.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                             | Aeon Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Short            | EC               | CORP              | JP        |    -139500 | NS      | $-1985979.47  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       3500 | NS      | $179900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                           | Pinterest Inc                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     158741 | NS      | $2719233.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                                    | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       3506 | NS      | $256989.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      27875 | NS      | $2963112.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                               | PAX Global Technology Ltd                               | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     428000 | NS      | $265613.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      17543 | NS      | $1777838.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED BRL / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |          1 | NC      | $90166.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                       | IGM Financial Inc                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      55342 | NS      | $2753204.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       3700 | NS      | $187183.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InPost SA                                               | InPost SA                                               | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Short            | EC               | CORP              | LU        |     -64813 | NS      | $-1163387.19  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     832000 | NS      | $1721287.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Short            | EC               | CORP              | US        |     -13976 | NS      | $-3243550.08  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Kernel Holding SA                                       | Kernel Holding SA                                       | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | LU        |      36516 | NS      | $215076.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                     | TTY Biopharm Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      19000 | NS      | $51099.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                               | XPeng Inc                                               | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Short            | EC               | CORP              | KY        |     -35380 | NS      | $-621272.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -13359 | NS      | $-2079595.53  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | S+P500 EMINI FUT MAR26                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         -6 | NC      | $28413.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                         | Adecco Group AG                                         | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      27869 | NS      | $783496.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                            | Hosiden Corp                                            | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      10600 | NS      | $199198.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |     -15986 | NS      | $-2821049.42  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                          | voestalpine AG                                          | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      14951 | NS      | $855647.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd               | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     670000 | NS      | $41806768.34  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     103531 | NS      | $588691.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                            | Wheaton Precious Metals Corp                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Short            | EC               | CORP              | CA        |      -9775 | NS      | $-1599678.75  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                  | Chocoladefabriken Lindt & Spruengli AG                  | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Short            | EC               | CORP              | CH        |        -46 | NS      | $-759443.34   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Short            | EC               | CORP              | US        |     -77583 | NS      | $-3953629.68  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                               | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      78100 | NS      | $1341563.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                           | Sonae SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     440677 | NS      | $1049423.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                          | Shinnihon Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34300 | NS      | $483075.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       6397 | NS      | $5000342.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                     | Restaurant Brands International Inc                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |     -25228 | NS      | $-1809099.88  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED PHP / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | PH        |          1 | NC      | $3224.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US ULTRA BOND CBT JUN26                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        111 | NC      | $112555.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                 | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     386025 | NS      | $4277104.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                      | TBC Bank Group PLC                                      | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |       5359 | NS      | $346600.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                            | Anritsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $146302.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                    | Zenkoku Hosho Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     152600 | NS      | $3142423.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      25477 | NS      | $2656996.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                                      | Vodafone Group PLC                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     287560 | NS      | $442793.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                 | China Shineway Pharmaceutical Group Ltd                 | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |      28000 | NS      | $33526.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                     | Toyota Boshoku Corp                                     | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      10900 | NS      | $222910.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                 | EXOR NV                                                 | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      39856 | NS      | $3497727.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                       | H World Group Ltd                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Short            | EC               | CORP              | KY        |      -1240 | NS      | $-67952.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                           | Bando Chemical Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8000 | NS      | $122246.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                       | Shionogi & Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     400200 | NS      | $9449637.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                               | Sofina SA                                               | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        432 | NS      | $128321.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp                                          | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Short            | EC               | CORP              | JP        |     -13600 | NS      | $-2355103.70  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                               | Create SD Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $41353.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                     | Maruha Nichiro Corp                                     | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     180700 | NS      | $1834338.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                              | Oriental Land Co Ltd/Japan                              | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Short            | EC               | CORP              | JP        |    -247100 | NS      | $-4451833.45  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                           | 361 Degrees International Ltd                           | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     878000 | NS      | $632996.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                    | Kunlun Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      58000 | NS      | $62172.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                           | Dharma Satya Nusantara Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     644700 | NS      | $53056.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                          | Drax Group PLC                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      43481 | NS      | $519519.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unifin Financiera SAB de CV                             | Unifin Financiera SAB de CV                             | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |      19685 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79200 | NS      | $1398802.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                 | Manulife Financial Corp                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     102800 | NS      | $3660420.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA                                        | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      46752 | NS      | $3062671.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                             | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      12491 | NS      | $379509.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Combined Group Contracting Co SAK                       | Combined Group Contracting Co SAK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      64027 | NS      | $202711.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                          | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    1472470 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Melexis NV                                              | Melexis NV                                              | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       1487 | NS      | $99717.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     265852 | NS      | $546534.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                 | Enova International Inc                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       2873 | NS      | $399490.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Exchange                                          | TOPIX INDX FUTR MAR26                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        -44 | NC      | $-350502.05   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                             | Cameco Corp                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Short            | EC               | CORP              | CA        |     -18252 | NS      | $-2161036.80  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                            | State Street Institutional Treasury Money Market Fund   | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   14943229 | NS      | $14943228.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                 | Greatek Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     214000 | NS      | $651815.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                 | Metropole Television SA                                 | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      14110 | NS      | $192809.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                | Sumitomo Forestry Co Ltd                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     289600 | NS      | $3131506.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                      | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      82587 | NS      | $2490823.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       5127 | NS      | $253632.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modec Inc                                               | Modec Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $266456.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                         | Sandoz Group AG                                         | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      15780 | NS      | $1388955.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                               | Zigup PLC                                               | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |      80576 | NS      | $445899.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      28098 | NS      | $4724446.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corp                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       5769 | NS      | $642897.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                     | CapitaLand Investment Ltd/Singapore                     | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Short            | EC               | CORP              | SG        |     -35000 | NS      | $-84579.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gap Inc/The                                             | Gap Inc/The                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       6685 | NS      | $187447.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      45455 | NS      | $653642.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyera Corp                                             | Keyera Corp                                             | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Short            | EC               | CORP              | CA        |     -21600 | NS      | $-824380.34   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                    | Central Glass Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $104475.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                         | China Foods Ltd                                         | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     188000 | NS      | $96685.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                 | DCC PLC                                                 | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      12620 | NS      | $880018.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                        | Sumitomo Electric Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     117800 | NS      | $7784127.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                   | Travelers Cos Inc/The                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       2899 | NS      | $894747.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC NII HLDGS INC BE                                    | ESC NII HLDGS INC BE                                    | CUSIP: 629ESC013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1288200 | NS      | $450870.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Deckers Outdoor Corp                                    | Deckers Outdoor Corp                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      14419 | NS      | $1690916.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     152200 | NS      | $4219483.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                      | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     128143 | NS      | $3153599.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                                         | Weyerhaeuser Co                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      14100 | NS      | $345873.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd                                   | CK Asset Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     758500 | NS      | $4812513.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                         | AP Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     242100 | NS      | $71630.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      16387 | NS      | $1710143.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                  | Nittetsu Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      15200 | NS      | $406769.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                       | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     513406 | NS      | $3926934.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED BRL / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | BR        |          1 | NC      | $1138782.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      40600 | NS      | $2671229.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                     | Delta Air Lines Inc                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      38140 | NS      | $2505798.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AcadeMedia AB                                           | AcadeMedia AB                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      32673 | NS      | $361053.08    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Liberty Energy Inc                                      | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       9600 | NS      | $269664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuno Corp                                             | Mizuno Corp                                             | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     238800 | NS      | $6202886.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                   | Hitachi Construction Machinery Co Ltd                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      65700 | NS      | $2951833.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                         | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Short            | EC               | CORP              | GB        |     -21826 | NS      | $-1253963.48  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                               | Partners Group Holding AG                               | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Short            | EC               | CORP              | CH        |      -2288 | NS      | $-2542542.43  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                          | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -18759 | NS      | $-3230112.21  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'Reilly Automotive Inc                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |     -19826 | NS      | $-1861264.88  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                               | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    1188158 | NS      | $1894065.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                               | Tempo Scan Pacific Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     240400 | NS      | $38992.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                 | Phison Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      25000 | NS      | $1476929.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                      | Optex Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198800 | NS      | $4066894.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO USTF SEC LENDING                                    | GMO U.S. Treasury Fund                                  | CUSIP: 000000000<br>LEI: 0NIBQB0NDRTFX04R2J69 | Long             | EC               | RF                | US        |      85951 | NS      | $430612.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                  | T Rowe Price Group Inc                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      37095 | NS      | $3510299.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Coloplast A/S                                           | Coloplast A/S                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Short            | EC               | CORP              | DK        |     -33844 | NS      | $-2622326.93  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                     | VSTECS Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     260000 | NS      | $263374.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                           | McKesson Corp                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Short            | EC               | CORP              | US        |      -3152 | NS      | $-3112190.24  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | Valmont Industries Inc                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        660 | NS      | $303553.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                             | Novartis AG                                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      19980 | NS      | $3369027.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      12905 | NS      | $390763.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                               | Life Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $24338.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                          | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      63703 | NS      | $7887705.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Saigon Beer Alcohol Beverage Corp                       | Saigon Beer Alcohol Beverage Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      44900 | NS      | $83438.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixth Street Specialty Lending Inc                      | Sixth Street Specialty Lending Inc                      | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | CORP              | US        |       7210 | NS      | $124877.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                        | Zhen Ding Technology Holding Ltd                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     370000 | NS      | $2446205.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                         | Obara Group Inc                                         | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       3000 | NS      | $113019.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                           | Live Nation Entertainment Inc                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -29269 | NS      | $-4745675.66  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -7530 | NS      | $-3030900.30  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                           | Corp Financiera Colombiana SA                           | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |       4461 | NS      | $20450.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      25273 | NS      | $133483.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                  | CONTRA RESOLUTE FOREST                                  | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     724783 | NS      | $1087174.50   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Ciena Corp                                              | Ciena Corp                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |       -823 | NS      | $-286980.10   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                      | Expand Energy Corp                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       9100 | NS      | $982072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       3584 | NS      | $355317.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     439059 | NS      | $5492628.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                             | AltaGas Ltd                                             | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Short            | EC               | CORP              | CA        |     -51400 | NS      | $-1746933.03  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive Inc                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -210743 | NS      | $-3230690.19  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                               | Glory Ltd                                               | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      42600 | NS      | $1133835.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                            | Oshkosh Corp                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       4393 | NS      | $746897.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Ltd                                | Israel Discount Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     159311 | NS      | $1928135.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                | Unipol Assicurazioni SpA                                | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     271877 | NS      | $6763890.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                | Tryg A/S                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Short            | EC               | CORP              | DK        |     -80571 | NS      | $-1995072.94  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                           | Halows Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        700 | NS      | $22003.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International, Inc.                   | NOMURA REPO                                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |  164999698 | PA      | $164999698.16 | 7.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                            | Brambles Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      22731 | NS      | $405387.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                   | iA Financial Corp Inc                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       7900 | NS      | $898447.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      44236 | NS      | $2207047.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                             | Longwell Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      39000 | NS      | $278507.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       7669 | NS      | $2303000.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                          | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       8036 | NS      | $289296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       2436 | NS      | $511560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                   | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        222 | NS      | $72551.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                  | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     178858 | NS      | $3396513.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA/Brazil                                          | PRIO SA/Brazil                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      44000 | NS      | $467679.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                          | China Lesso Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     753000 | NS      | $657114.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED TRY / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TR        |          1 | NC      | $1916.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                        | Keller Group PLC                                        | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      11440 | NS      | $311766.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                             | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     313973 | NS      | $9407937.65   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                 | Brunel International NV                                 | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |       9661 | NS      | $79210.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YungShin Global Holding Corp                            | YungShin Global Holding Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     112000 | NS      | $195930.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                  | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       6193 | NS      | $313503.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                        | Venture Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      42200 | NS      | $521072.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                           | Interfor Corp                                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      10963 | NS      | $80049.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      12431 | NS      | $1210282.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                                          | Starbucks Corp                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -15967 | NS      | $-1565085.34  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                       | KH Neochem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $59786.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                         | Nippon Yusen KK                                         | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     255900 | NS      | $8786658.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Disco Corp                                              | Disco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |      -8900 | NS      | $-4279168.13  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                      | Raito Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $212009.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    1394687 | NS      | $1250444.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                            | Tsumura & Co                                            | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |        700 | NS      | $18834.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                           | M/I Homes Inc                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        805 | NS      | $114438.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shriram Finance Ltd                                     | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     134671 | NS      | $1601342.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                           | YAMABIKO Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84700 | NS      | $2079993.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                               | Maruzen Showa Unyu Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $287623.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     116970 | NS      | $3767508.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                  | ComfortDelGro Corp Ltd                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     378800 | NS      | $463739.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                               | Talanx AG                                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Short            | EC               | CORP              | DE        |     -16241 | NS      | $-2042800.64  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                              | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      61600 | NS      | $883831.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                  | PURCHASED PEN / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | PE        |          1 | NC      | $-22524.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      33261 | NS      | $3340717.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                          | Societe BIC SA                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       1026 | NS      | $65975.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      95940 | NS      | $5983777.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB Home                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       9098 | NS      | $578450.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Muthoot Finance Ltd                                     | Muthoot Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      57984 | NS      | $2135847.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     150462 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genpact Ltd                                             | Genpact Ltd                                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       5423 | NS      | $215401.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       1828 | NS      | $564669.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     162741 | NS      | $367794.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                      | Teleperformance SE                                      | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      11374 | NS      | $687727.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      66000 | NS      | $1115273.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                              | E-Commodities Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     500000 | NS      | $54223.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CH GREENFRESH                                   | UNTRADE.CH GREENFRESH                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3659000 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      86188 | NS      | $5963228.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      21188 | NS      | $4145220.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     719069 | NS      | $3342294.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd                              | First Quantum Minerals Ltd                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      40100 | NS      | $1200604.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       3098 | NS      | $249358.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                                   | Arrow Electronics Inc                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       2494 | NS      | $379487.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                     | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    9048100 | NS      | $9963653.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                             | Investor AB                                             | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      92242 | NS      | $3847556.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                              | Ecolab Inc                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Short            | EC               | CORP              | US        |      -7558 | NS      | $-2330509.30  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | Annaly Capital Management Inc                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      10797 | NS      | $250922.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       3400 | NS      | $251137.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                     | TransDigm Group Inc                                     | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -1127 | NS      | $-1468244.33  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                      | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       7908 | NS      | $550317.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                      | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     641042 | NS      | $14847558.61  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                            | Regional Container Lines PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     134700 | NS      | $133169.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                             | NOS SGPS SA                                             | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |       8133 | NS      | $49509.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                   | Kirin Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     243000 | NS      | $4217925.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       7334 | NS      | $1092399.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                           | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       1803 | NS      | $195409.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quadient SA                                             | Quadient SA                                             | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      14281 | NS      | $227863.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                          | Mosenergo PJSC                                          | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |    7545000 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -18592 | NS      | $-2732838.08  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |      12313 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     686000 | NS      | $697932.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      35059 | NS      | $3977794.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     100259 | NS      | $1873942.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                | Valeo SE                                                | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     105960 | NS      | $1528050.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** GMO TRUST

**Signature:** Betty Maganzini

**Name of Signer:** Betty Maganzini

**Title:** Treasurer