# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-25-005933
**Filing Date:** 2025-11
**Character Count:** 606924
**Document Hash:** 8ea2eb8e35baea66619e03cfb610188f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-005933.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-005933

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251510867

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR LSE Fusion Fund (Series ID: S000093171)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261309 | Class I      | QLFIX           |
| C000261310 | Class R6     | QLFRX           |
| C000261311 | Class N      | QLFNX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR LSE Fusion Fund

- **b. EDGAR series identifier (if any):** S000093171

- **c. LEI of Series:** 254900ZMUGID8MGTQU05

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35719227.60

**Total Liabilities:** $24839047.30

**Net Assets:** $10880180.30

**Cash Not Reported:** $130848.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261311 | -0.69%               | 4.37%                | 6.37%                |
| Class ID C000261310 | -0.69%               | 4.47%                | 6.37%                |
| Class ID C000261309 | -0.69%               | 4.47%                | 6.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-203190.90              | $18054.98                                  |
| Month 2  | $-153044.88              | $378302.75                                 |
| Month 3  | $-485627.59              | $775377.58                                 |

**Designated Index Information**

- **Index Name:** S&P 500 TR INDEX

- **Index Identifier:** AQR1316817

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clean Harbors, Inc.                             | Clean Harbors, Inc.                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Short            | EC               | CORP              | US        |       -12 | NS      | $-2786.64     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                     | Host Hotels & Resorts, Inc.                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1002 | NS      | $17054.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                     | Fluor Corp.                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |      -434 | NS      | $-18258.38    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                   | Square Enix Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       600 | NS      | $12911.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp.                         | WillScot Holdings Corp.                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |      -985 | NS      | $-20793.35    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                              | Suzuki Motor Corp.                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Short            | EC               | CORP              | JP        |     -6400 | NS      | $-93176.86    | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp.                              | Agree Realty Corp.                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2699.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                             | Franco-Nevada Corp.                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Short            | EC               | CORP              | CA        |       -13 | NS      | $-2893.59     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32.29        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       765 | NS      | $20866.35     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties, Inc.                      | EastGroup Properties, Inc.                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Short            | EC               | CORP              | US        |      -209 | NS      | $-35375.34    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                         | COPT Defense Properties                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |        91 | NS      | $2644.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                     | Crocs, Inc.                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       335 | NS      | $27989.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                         | Singapore Exchange Ltd.                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Short            | EC               | CORP              | SG        |      -100 | NS      | $-1283.74     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group, Inc.                                | CBRE Group, Inc., Class A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Short            | EC               | CORP              | US        |       -43 | NS      | $-6775.08     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       161 | NS      | $45279.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                    | Belden, Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Short            | EC               | CORP              | US        |      -185 | NS      | $-22249.95    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd.                                       | TOTO Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5259.90      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.               | Canadian Pacific Kansas City Ltd.                   | CUSIP: 13646K108<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -158 | NS      | $-11767.41    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                       | Orange SA                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      2696 | NS      | $43731.75     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                               | Match Group, Inc.                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       285 | NS      | $10066.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                         | Element Solutions, Inc.                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Short            | EC               | CORP              | US        |     -1256 | NS      | $-31613.52    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                    | Mizuho Financial Group, Inc.                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      2300 | NS      | $77316.52     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                      | Treasury Wine Estates Ltd.                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Short            | EC               | CORP              | AU        |     -9704 | NS      | $-45375.78    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       282 | NS      | $20036.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                            | SoftBank Group Corp.                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-25236.11    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Short            | EC               | CORP              | US        |      -469 | NS      | $-32088.98    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       436 | NS      | $58380.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                              | ARC Resources Ltd.                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |       925 | NS      | $16868.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                        | Dolby Laboratories, Inc., Class A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       223 | NS      | $16138.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                    | Cadence Bank                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Short            | EC               | CORP              | US        |       -66 | NS      | $-2477.64     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                        | FirstCash Holdings, Inc.                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $35644.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Short            | EC               | CORP              | ES        |      -327 | NS      | $-6301.17     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-45.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-195.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.        | Pan Pacific International Holdings Corp.            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-16459.86    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                            | Vulcan Materials Co.                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        56 | NS      | $17226.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                         | Louisiana-Pacific Corp.                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       192 | NS      | $17057.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -1231 | NS      | $-57118.40    | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                        | SGH Ltd.                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Short            | EC               | CORP              | AU        |      -300 | NS      | $-9902.97     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                       | United Therapeutics Corp.                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       108 | NS      | $45274.68     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                   | Walmart, Inc.                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1467 | NS      | $151189.02    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       625 | NS      | $35362.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                 | CME Group, Inc.                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        22 | NS      | $5944.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                 | Ingredion, Inc.                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       118 | NS      | $14408.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                              | JFE Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-8589.79     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp.                                | Bio-Techne Corp.                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |      -597 | NS      | $-33211.11    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                         | CRH plc                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       441 | NS      | $52875.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                   | Autoliv, Inc.                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       266 | NS      | $32851.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                | OGE Energy Corp.                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Short            | EC               | CORP              | US        |      -213 | NS      | $-9855.51     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                           | PayPal Holdings, Inc.                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       207 | NS      | $13881.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-163.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                      | Crowdstrike Holdings, Inc., Class A                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        46 | NS      | $22557.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                    | Cadence Design Systems, Inc.                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |      -112 | NS      | $-39341.12    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                       | H & M Hennes & Mauritz AB, Class B                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Short            | EC               | CORP              | SE        |     -2963 | NS      | $-55389.46    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                 | Canadian Natural Resources Ltd.                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       681 | NS      | $21775.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                           | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        58 | NS      | $7108.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                              | Oji Holdings Corp.                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      2400 | NS      | $13131.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                      | Microchip Technology, Inc.                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       156 | NS      | $10018.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                  | Amphenol Corp., Class A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       109 | NS      | $13488.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                           | Carl Zeiss Meditec AG                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |       -75 | NS      | $-3741.44     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                    | Evolution AB                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       959 | NS      | $78948.64     | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                       | Sodexo SA                                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Short            | EC               | CORP              | FR        |       -64 | NS      | $-4038.03     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc., Class A                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       120 | NS      | $17181.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $168.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                       | Axfood AB                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Short            | EC               | CORP              | SE        |       -24 | NS      | $-745.36      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                    | AMETEK, Inc.                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        15 | NS      | $2820.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                             | EssilorLuxottica SA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Short            | EC               | CORP              | FR        |      -497 | NS      | $-161899.64   | -1.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                      | Chubb Ltd.                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       523 | NS      | $147616.75    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                           | Freedom Holding Corp.                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Short            | EC               | CORP              | US        |       -38 | NS      | $-6540.94     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                            | Tourmaline Oil Corp.                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       443 | NS      | $19105.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                        | Wintrust Financial Corp.                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Short            | EC               | CORP              | US        |      -166 | NS      | $-21985.04    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                              | Grab Holdings Ltd., Class A                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |       444 | NS      | $2672.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                   | Volkswagen AG (Preference)                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Short            | EP               | CORP              | DE        |       -26 | NS      | $-2818.13     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                        | Accor SA                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Short            | EC               | CORP              | FR        |      -662 | NS      | $-31451.88    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                          | Kyndryl Holdings, Inc.                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       774 | NS      | $23243.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                  | Repligen Corp.                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |       -22 | NS      | $-2940.74     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                   | Polaris, Inc.                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       296 | NS      | $17206.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                         | Siemens Healthineers AG                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |        51 | NS      | $2762.48      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Snap, Inc.                                      | Snap, Inc., Class A                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |     -2670 | NS      | $-20585.70    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                              | CoStar Group, Inc.                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        32 | NS      | $2699.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                        | Willis Towers Watson plc                            | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Short            | EC               | CORP              | IE        |       -84 | NS      | $-29017.80    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Short            | EC               | CORP              | US        |     -1509 | NS      | $-42840.51    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Short            | EC               | CORP              | US        |       -57 | NS      | $-19923.21    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                       | Cboe Global Markets, Inc.                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Short            | EC               | CORP              | US        |      -215 | NS      | $-52728.75    | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-176.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       178 | NS      | $33211.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                   | Keyence Corp.                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-37256.09    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                     | Kyoto Financial Group, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23308.81     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                     | Telenor ASA                                         | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      1787 | NS      | $29652.57     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -1976 | NS      | $-167169.60   | -1.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                       | Aviva plc                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Short            | EC               | CORP              | GB        |     -2180 | NS      | $-20166.75    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Equifax, Inc.                                   | Equifax, Inc.                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       118 | NS      | $30270.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                         | KeyCorp                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Short            | EC               | CORP              | US        |      -610 | NS      | $-11400.90    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                     | Informa plc                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Short            | EC               | CORP              | GB        |     -1008 | NS      | $-12485.39    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      9150 | NS      | $137982.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                | MEG Energy Corp.                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Short            | EC               | CORP              | CA        |      -338 | NS      | $-6819.75     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                | Keisei Electric Railway Co. Ltd.                    | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      1300 | NS      | $12058.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                 | Domino's Pizza Enterprises Ltd.                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Short            | EC               | CORP              | AU        |     -1319 | NS      | $-11753.40    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                      | Umicore SA                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |       750 | NS      | $13392.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp. (The)                            | Middleby Corp. (The)                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Short            | EC               | CORP              | US        |      -250 | NS      | $-33232.50    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                   | Revvity, Inc.                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |      -513 | NS      | $-44964.45    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                   | BioMarin Pharmaceutical, Inc.                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1285 | NS      | $69595.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics, Inc.                       | Viking Therapeutics, Inc.                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |     -2402 | NS      | $-63124.56    | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                   | Ovintiv, Inc.                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1021 | NS      | $41227.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |         1 | NS      | $58.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                        | Sea Ltd.                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       195 | NS      | $34852.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                    | Makita Corp.                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-12964.57    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                  | Kawasaki Heavy Industries Ltd.                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-13199.91    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Haemonetics Corp.                               | Haemonetics Corp.                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       211 | NS      | $10284.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                                      | Onex Corp.                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |        27 | NS      | $2395.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                        | ALS Ltd.                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Short            | EC               | CORP              | AU        |      -696 | NS      | $-9167.99     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.                | Air Products and Chemicals, Inc.                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |      -496 | NS      | $-135269.12   | -1.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                             | Rakuten Group, Inc.                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Short            | EC               | CORP              | JP        |     -2800 | NS      | $-18157.06    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| NiSource, Inc.                                  | NiSource, Inc.                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |     -1385 | NS      | $-59970.50    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               | CORP              | US        |       -14 | NS      | $-2692.48     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co. Ltd.                       | Skylark Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Short            | EC               | CORP              | JP        |     -1000 | NS      | $-20680.70    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-108.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                     | Xylem, Inc.                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        92 | NS      | $13570.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                             | Ajinomoto Co., Inc.                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28669.22     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                 | Fairfax Financial Holdings Ltd.                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        12 | NS      | $20994.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                  | TMX Group Ltd.                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Short            | EC               | CORP              | CA        |       -50 | NS      | $-1912.77     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                        | Rexel SA                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Short            | EC               | CORP              | FR        |      -534 | NS      | $-17581.01    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                         | ERG SpA                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Short            | EC               | CORP              | IT        |      -142 | NS      | $-3506.21     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                   | Olympus Corp.                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Short            | EC               | CORP              | JP        |     -2000 | NS      | $-25286.04    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International, Inc.                       | Magna International, Inc.                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |        71 | NS      | $3364.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                       | Consolidated Edison, Inc.                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |      -262 | NS      | $-26336.24    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                   | IDACORP, Inc.                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Short            | EC               | CORP              | US        |      -451 | NS      | $-59599.65    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                 | Hilton Worldwide Holdings, Inc.                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       115 | NS      | $29835.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                     | Lattice Semiconductor Corp.                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |       -38 | NS      | $-2786.16     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                       | NVR, Inc.                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $24103.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                              | Henry Schein, Inc.                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Short            | EC               | CORP              | US        |      -468 | NS      | $-31061.16    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       673 | NS      | $17643.20     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                              | Osaka Gas Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-20274.57    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                          | Northrop Grumman Corp.                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        30 | NS      | $18279.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       380 | NS      | $26796.66     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                          | RWE AG                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |       768 | NS      | $34159.65     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |      -265 | NS      | $-54256.10    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                            | Curtiss-Wright Corp.                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        53 | NS      | $28775.82     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                              | Suncorp Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      1159 | NS      | $15539.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                            | ENEOS Holdings, Inc.                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      6000 | NS      | $37999.24     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Short            | EC               | CORP              | NL        |     -1713 | NS      | $-8221.61     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                        | Jazz Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       120 | NS      | $15816.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |       -80 | NS      | $-15636.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                        | Option Care Health, Inc.                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       312 | NS      | $8661.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                    | Subaru Corp.                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |       800 | NS      | $16303.45     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                        | Ormat Technologies, Inc.                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |      -442 | NS      | $-42542.50    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                     | Toronto-Dominion Bank (The)                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       102 | NS      | $8155.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                         | Vestas Wind Systems A/S                             | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1135 | NS      | $21591.36     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                      | Aumovio SE                                          | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |        66 | NS      | $2721.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp.                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1100 | NS      | $31621.37     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                        | Bristol-Myers Squibb Co.                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1440 | NS      | $64944.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                       | Sampo OYJ, Class A                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      1474 | NS      | $16946.51     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC plc                                  | TechnipFMC plc                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1847 | NS      | $72864.15     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co. Ltd.                               | Shiseido Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-6828.15     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp.                                    | Masimo Corp.                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Short            | EC               | CORP              | US        |      -220 | NS      | $-32461.00    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        81 | NS      | $61803.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                       | Halma plc                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Short            | EC               | CORP              | GB        |      -579 | NS      | $-26952.90    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                               | TOMRA Systems ASA                                   | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |       171 | NS      | $2563.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                          | Standard Chartered plc                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Short            | EC               | CORP              | GB        |     -1951 | NS      | $-37864.17    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       395 | NS      | $78312.70     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                       | Segro plc                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Short            | EC               | CORP              | GB        |       -54 | NS      | $-477.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novanta, Inc.                                   | Novanta, Inc.                                       | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |      -124 | NS      | $-12418.60    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                          | Toray Industries, Inc.                              | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |       500 | NS      | $3189.88      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                      | Elastic NV                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       380 | NS      | $32106.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                    | Iida Group Holdings Co. Ltd.                        | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |       600 | NS      | $9568.82      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                           | Harley-Davidson, Inc.                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       184 | NS      | $5133.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                           | J M Smucker Co. (The)                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       460 | NS      | $49956.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                          | Cleveland-Cliffs, Inc.                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |     -4126 | NS      | $-50337.20    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                 | D'ieteren Group                                     | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Short            | EC               | CORP              | BE        |       -68 | NS      | $-12763.46    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                              | Ypsomed Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Short            | EC               | CORP              | CH        |       -27 | NS      | $-10711.17    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $187.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                                 | Eaton Corp. plc                                     | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Short            | EC               | CORP              | IE        |      -220 | NS      | $-82335.00    | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                          | Medpace Holdings, Inc.                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       123 | NS      | $63241.68     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co. Ltd.                                   | Rohm Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-2985.79     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                               | Xcel Energy, Inc.                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |      -706 | NS      | $-56938.90    | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                    | Neurocrine Biosciences, Inc.                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       512 | NS      | $71874.56     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                   | Cummins, Inc.                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        56 | NS      | $23652.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                      | Bio-Rad Laboratories, Inc., Class A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |      -120 | NS      | $-33646.80    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                     | Intel Corp.                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2842 | NS      | $95349.10     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                         | Boston Scientific Corp.                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       194 | NS      | $18940.22     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Short            | EC               | CORP              | US        |      -420 | NS      | $-29878.80    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                    | Insmed, Inc.                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        34 | NS      | $4896.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                    | Intuit, Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        47 | NS      | $32096.77     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       169 | NS      | $23906.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       178 | NS      | $50224.48     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                           | Regency Centers Corp.                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Short            | EC               | CORP              | US        |      -308 | NS      | $-22453.20    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                    | ALLETE, Inc.                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Short            | EC               | CORP              | US        |      -328 | NS      | $-21779.20    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Short            | EC               | CORP              | NL        |      -369 | NS      | $-86171.09    | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                             | Brown & Brown, Inc.                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |      -137 | NS      | $-12849.23    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                       | NTT, Inc.                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Short            | EC               | CORP              | JP        |    -59100 | NS      | $-61778.48    | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                        | Games Workshop Group plc                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Short            | EC               | CORP              | GB        |       -14 | NS      | $-2743.82     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp                            | Old National Bancorp                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       121 | NS      | $2655.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                    | Biogen, Inc.                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       385 | NS      | $53930.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                           | Quanta Services, Inc.                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |      -330 | NS      | $-136758.60   | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                          | Howmet Aerospace, Inc.                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Short            | EC               | CORP              | US        |       -64 | NS      | $-12558.72    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       248 | NS      | $33732.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                         | Abercrombie & Fitch Co., Class A                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       643 | NS      | $55008.65     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                | CyberAgent, Inc.                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Short            | EC               | CORP              | JP        |     -1700 | NS      | $-20406.25    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.               | Fidelity National Financial, Inc.                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1361 | NS      | $82326.89     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc., Class A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       165 | NS      | $37215.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                               | Asahi Kasei Corp.                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      5000 | NS      | $39298.63     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |      -395 | NS      | $-77388.40    | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                     | Ebara Corp.                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Short            | EC               | CORP              | JP        |     -3100 | NS      | $-70663.10    | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Saia, Inc.                                      | Saia, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        10 | NS      | $2993.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       383 | NS      | $36267.77     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group plc                        | Howden Joinery Group plc                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      1181 | NS      | $13436.10     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                        | SBA Communications Corp.                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        37 | NS      | $7153.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        48 | NS      | $29515.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                        | Next plc                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |        85 | NS      | $14169.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                        | Japan Post Bank Co. Ltd.                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      5600 | NS      | $68571.55     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                    | Securitas AB, Class B                               | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Short            | EC               | CORP              | SE        |      -290 | NS      | $-4371.20     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                       | RTX Corp.                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Short            | EC               | CORP              | US        |      -474 | NS      | $-79314.42    | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                  | Fortescue Ltd.                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      1116 | NS      | $13821.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                         | GSK plc                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      3339 | NS      | $71694.94     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc., Class A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        49 | NS      | $11244.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                              | Everest Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       304 | NS      | $106469.92    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | Allegion plc                                        | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Short            | EC               | CORP              | IE        |       -69 | NS      | $-12237.15    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |        -5 | NS      | $-7482.65     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ICG plc                                         | ICG plc                                             | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |       284 | NS      | $8526.67      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp.                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       900 | NS      | $26039.69     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                         | Japan Airlines Co. Ltd.                             | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       600 | NS      | $12081.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                       | Elekta AB, Class B                                  | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |        83 | NS      | $420.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                      | Tenaris SA                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Short            | EC               | CORP              | LU        |      -365 | NS      | $-6540.12     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                           | Asahi Intecc Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-3250.07     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.  | Charles River Laboratories International, Inc.      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       118 | NS      | $18462.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                 | Pinterest, Inc., Class A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $15441.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                  | Jyske Bank A/S (Registered)                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       172 | NS      | $19206.19     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                             | Expand Energy Corp.                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        61 | NS      | $6480.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                 | Isetan Mitsukoshi Holdings Ltd.                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      3600 | NS      | $66391.55     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                      | Temenos AG (Registered)                             | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Short            | EC               | CORP              | CH        |       -85 | NS      | $-6903.64     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting, Inc.                            | FTI Consulting, Inc.                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |      -144 | NS      | $-23277.60    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB, Class A                                | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |       921 | NS      | $27801.03     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc., Class A                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       116 | NS      | $31550.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       151 | NS      | $19468.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                 | Goldman Sachs Group, Inc. (The)                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |       -28 | NS      | $-22297.80    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Short            | EC               | CORP              | DE        |      -305 | NS      | $-39572.13    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                        | Hera SpA                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Short            | EC               | CORP              | IT        |      -456 | NS      | $-2053.16     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                | GE HealthCare Technologies, Inc.                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       268 | NS      | $20126.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                              | Devon Energy Corp.                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       939 | NS      | $32921.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                           | Silgan Holdings, Inc.                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Short            | EC               | CORP              | US        |     -1171 | NS      | $-50364.71    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                       | Recruit Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      1600 | NS      | $86022.20     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                         | Kirin Holdings Co. Ltd.                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       800 | NS      | $11720.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                    | Komatsu Ltd.                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1200 | NS      | $41804.65     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                         | MatsukiyoCocokara & Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8125.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                           | Shift4 Payments, Inc., Class A                      | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1262 | NS      | $-97678.80    | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                        | Texas Pacific Land Corp.                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $16805.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                       | adidas AG                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       136 | NS      | $28815.88     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                      | Entain plc                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |       976 | NS      | $11534.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                    | VAT Group AG                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Short            | EC               | CORP              | CH        |      -174 | NS      | $-69455.15    | -0.64%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Technology One Ltd.                             | Technology One Ltd.                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      1157 | NS      | $29455.35     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Short            | EC               | CORP              | FR        |       -69 | NS      | $-2693.75     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust, Inc.                   | Healthcare Realty Trust, Inc.                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               | CORP              | US        |     -1950 | NS      | $-35158.50    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                 | Galaxy Entertainment Group Ltd.                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      1000 | NS      | $5498.36      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                             | Toll Brothers, Inc.                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       325 | NS      | $44895.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                    | Dai-ichi Life Holdings, Inc.                        | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      5600 | NS      | $44050.55     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                   | JB Hi-Fi Ltd.                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       351 | NS      | $26938.47     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |        74 | NS      | $2481.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                     | Swedish Orphan Biovitrum AB                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Short            | EC               | CORP              | SE        |      -104 | NS      | $-3179.10     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                           | Sonic Healthcare Ltd.                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       169 | NS      | $2393.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                      | Etsy, Inc.                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |      -906 | NS      | $-60149.34    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                             | Hamilton Lane, Inc., Class A                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Short            | EC               | CORP              | US        |      -469 | NS      | $-63216.51    | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                          | Stifel Financial Corp.                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       165 | NS      | $18722.55     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-45.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                               | Compass Group plc                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1779 | NS      | $60638.57     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp.                                       | FMC Corp.                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Short            | EC               | CORP              | US        |      -640 | NS      | $-21523.20    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                   | Rollins, Inc.                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |      -312 | NS      | $-18326.88    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                      | Digital Realty Trust, Inc.                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Short            | EC               | CORP              | US        |       -84 | NS      | $-14521.92    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                              | Vodafone Group plc                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     39947 | NS      | $46454.51     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp.                          | US Foods Holding Corp.                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Short            | EC               | CORP              | US        |      -197 | NS      | $-15094.14    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Short            | EC               | CORP              | NO        |     -1784 | NS      | $-18651.41    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-171.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                     | Tosoh Corp.                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |       300 | NS      | $4438.06      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                  | Chugai Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Short            | EC               | CORP              | JP        |     -2300 | NS      | $-101969.37   | -0.94%            |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                    | Marriott International, Inc., Class A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |      -436 | NS      | $-113551.84   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Short            | EC               | CORP              | NL        |       -40 | NS      | $-39007.48    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                | Skandinaviska Enskilda Banken AB, Class A           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Short            | EC               | CORP              | SE        |     -1522 | NS      | $-29842.69    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                     | Clariant AG (Registered)                            | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |       447 | NS      | $4158.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                     | Keysight Technologies, Inc.                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Short            | EC               | CORP              | US        |      -202 | NS      | $-35333.84    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                       | Aptiv plc                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JE        |      -415 | NS      | $-35781.30    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                    | Saputo, Inc.                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |        78 | NS      | $1894.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                           | Cheniere Energy, Inc.                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        95 | NS      | $22323.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                          | AP Moller - Maersk A/S, Class B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        17 | NS      | $33418.19     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                               | Cigna Group (The)                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Short            | EC               | CORP              | US        |       -63 | NS      | $-18159.75    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1140 | NS      | $71854.20     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                     | NEXTDC Ltd.                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Short            | EC               | CORP              | AU        |     -4496 | NS      | $-50439.38    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| AAON, Inc.                                      | AAON, Inc.                                          | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -822 | NS      | $-76807.68    | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       228 | NS      | $34744.92     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                       | Elisa OYJ                                           | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       371 | NS      | $19473.15     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                        | Lifco AB, Class B                                   | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Short            | EC               | CORP              | SE        |      -251 | NS      | $-8498.78     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-117.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                   | Veralto Corp.                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       221 | NS      | $23560.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                   | Hubbell, Inc., Class B                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |      -130 | NS      | $-55940.30    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                 | Adecco Group AG (Registered)                        | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      1230 | NS      | $34652.36     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                               | Royal Unibrew A/S                                   | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       101 | NS      | $7714.44      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                  | M&T Bank Corp.                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Short            | EC               | CORP              | US        |      -168 | NS      | $-33200.16    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd.                          | Yancoal Australia Ltd.                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |         3 | NS      | $10.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                              | TBS Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15171.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                        | Valeo SE                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      1953 | NS      | $24629.02     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                           | Yamaha Motor Co. Ltd.                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Short            | EC               | CORP              | JP        |    -10800 | NS      | $-80862.44    | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                        | Svenska Handelsbanken AB, Class A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1587 | NS      | $20706.60     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                       | Argenx SE                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        17 | NS      | $12560.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp.                                    | Cameco Corp.                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Short            | EC               | CORP              | CA        |      -563 | NS      | $-47250.41    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                        | Schneider National, Inc., Class B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Short            | EC               | CORP              | US        |      -198 | NS      | $-4189.68     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                           | Camden Property Trust                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       120 | NS      | $12813.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | Edison International                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1113 | NS      | $61526.64     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                    | Indutrade AB                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Short            | EC               | CORP              | SE        |      -231 | NS      | $-5314.74     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                           | MGIC Investment Corp.                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2262 | NS      | $64172.94     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       356 | NS      | $66009.52     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                               | Dollar Tree, Inc.                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |      -300 | NS      | $-28311.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                              | Tokyo Gas Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       800 | NS      | $28446.93     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1223 | NS      | $102646.39    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |       -56 | NS      | $-29296.96    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-171.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                    | Barclays plc                                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      4032 | NS      | $20745.96     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $347.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                        | Lloyds Banking Group plc                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     88923 | NS      | $100623.93    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                  | DTE Energy Co.                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        59 | NS      | $8344.37      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | Mitsubishi Heavy Industries Ltd.                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-65422.77    | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S, Class B                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Short            | EC               | CORP              | DK        |     -1557 | NS      | $-86696.36    | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                      | Nippon Building Fund, Inc.                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Short            | EC               | CORP              | JP        |        -4 | NS      | $-3773.20     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                     | Graco, Inc.                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |      -187 | NS      | $-15887.52    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                           | TransDigm Group, Inc.                               | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -72 | NS      | $-94897.44    | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                | Delivery Hero SE                                    | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       118 | NS      | $3388.30      | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cochlear Ltd.                                   | Cochlear Ltd.                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Short            | EC               | CORP              | AU        |      -248 | NS      | $-45702.88    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                     | Keppel Ltd.                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Short            | EC               | CORP              | SG        |     -2200 | NS      | $-15227.85    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                         | Kite Realty Group Trust                             | CUSIP: 49803T300<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -834 | NS      | $-18598.20    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1578 | NS      | $40207.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       954 | NS      | $87255.51     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | Indra Sistemas SA                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |       134 | NS      | $5999.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                   | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       260 | NS      | $77911.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp.                            | Sanwa Holdings Corp.                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40023.90     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software, Inc.                           | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Short            | EC               | CORP              | US        |      -264 | NS      | $-54948.96    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                         | Gildan Activewear, Inc.                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Short            | EC               | CORP              | CA        |      -383 | NS      | $-22126.32    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                 | Confluent, Inc., Class A                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       699 | NS      | $13840.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                    | Grand Canyon Education, Inc.                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Short            | EC               | CORP              | US        |        -5 | NS      | $-1097.60     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                      | Air Canada                                          | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Short            | EC               | CORP              | CA        |     -1342 | NS      | $-16932.90    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                            | Ally Financial, Inc.                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       135 | NS      | $5292.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |      -384 | NS      | $-29560.32    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.          | Bright Horizons Family Solutions, Inc.              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $3039.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                     | Pentair plc                                         | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       137 | NS      | $15174.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                             | Technip Energies NV                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Short            | EC               | CORP              | NL        |       -46 | NS      | $-2170.91     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                              | Deutsche Boerse AG                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Short            | EC               | CORP              | DE        |       -67 | NS      | $-17942.01    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                     | Nippon Sanso Holdings Corp.                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Short            | EC               | CORP              | JP        |     -1400 | NS      | $-49582.02    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Insperity, Inc.                                 | Insperity, Inc.                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Short            | EC               | CORP              | US        |      -218 | NS      | $-10725.60    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.              | McDonald's Holdings Co. Japan Ltd.                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-4193.87     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                           | Las Vegas Sands Corp.                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       227 | NS      | $12210.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Short            | EC               | CORP              | IT        |     -1046 | NS      | $-2737.41     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                    | Daiwa Securities Group, Inc.                        | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-20315.20    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                      | Builders FirstSource, Inc.                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |      -475 | NS      | $-57593.75    | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |       -99 | NS      | $-118693.08   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |      -569 | NS      | $-75830.63    | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |       -75 | NS      | $-6283.50     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       448 | NS      | $54817.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                   | JDE Peet's NV                                       | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Short            | EC               | CORP              | NL        |      -531 | NS      | $-19481.13    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                               | Bachem Holding AG, Class B                          | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Short            | EC               | CORP              | CH        |      -192 | NS      | $-14291.53    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                  | Nomura Research Institute Ltd.                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Short            | EC               | CORP              | JP        |     -1300 | NS      | $-49909.67    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                      | Taylor Morrison Home Corp., Class A                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       876 | NS      | $57824.76     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.               | Sumitomo Mitsui Trust Group, Inc.                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       600 | NS      | $17414.41     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |         8 | NS      | $3557.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                            | Ingersoll Rand, Inc.                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |      -939 | NS      | $-77580.18    | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                           | Parker-Hannifin Corp.                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Short            | EC               | CORP              | US        |       -68 | NS      | $-51554.20    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       318 | NS      | $41577.68     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Short            | EC               | CORP              | CH        |        -3 | NS      | $-3155.12     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                    | DiaSorin SpA                                        | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Short            | EC               | CORP              | IT        |       -77 | NS      | $-6840.73     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group, Inc. (The)                        | Ensign Group, Inc. (The)                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Short            | EC               | CORP              | US        |      -118 | NS      | $-20386.86    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                              | Leonardo DRS, Inc.                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       311 | NS      | $14119.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Short            | EC               | CORP              | CH        |        -1 | NS      | $-15288.69    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries, Inc.                        | Mueller Industries, Inc.                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       578 | NS      | $58441.58     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                  | Autodesk, Inc.                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Short            | EC               | CORP              | US        |      -116 | NS      | $-36849.72    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Short            | EC               | CORP              | NO        |     -1297 | NS      | $-27438.84    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                         | Regions Financial Corp.                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       472 | NS      | $12446.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                  | Watts Water Technologies, Inc., Class A             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        51 | NS      | $14243.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                    | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Short            | EC               | CORP              | US        |       -84 | NS      | $-47486.88    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                         | KB Home                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       496 | NS      | $31565.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       873 | NS      | $32859.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA             | Banca Monte dei Paschi di Siena SpA                 | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      6027 | NS      | $53629.44     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                 | Federal Realty Investment Trust                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       196 | NS      | $19856.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-162.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                   | Shimizu Corp.                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      2700 | NS      | $37929.06     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd.                         | Canadian Utilities Ltd., Class A                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Short            | EC               | CORP              | CA        |      -198 | NS      | $-5538.65     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        57 | NS      | $7653.75      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                              | Dentsu Group, Inc.                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |       900 | NS      | $19646.25     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                    | Otsuka Corp.                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-4174.84     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd.                           | Assured Guaranty Ltd.                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |        56 | NS      | $4740.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                             | CNX Resources Corp.                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Short            | EC               | CORP              | US        |      -135 | NS      | $-4336.20     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                      | Ferrari NV                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Short            | EC               | CORP              | NL        |      -289 | NS      | $-140084.34   | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.                          | Becton Dickinson & Co.                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       187 | NS      | $35000.79     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                        | Ambu A/S, Class B                                   | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |        25 | NS      | $367.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety, Inc.                                | MSA Safety, Inc.                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Short            | EC               | CORP              | US        |      -149 | NS      | $-25638.43    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                  | Alimentation Couche-Tard, Inc.                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       180 | NS      | $9603.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       135 | NS      | $18283.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       392 | NS      | $57118.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                          | BWX Technologies, Inc.                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Short            | EC               | CORP              | US        |       -15 | NS      | $-2765.55     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                            | Honda Motor Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      1700 | NS      | $17542.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                      | Mitsubishi Estate Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       200 | NS      | $4596.77      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Short            | EC               | CORP              | NL        |       -21 | NS      | $-2866.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                                  | CAR Group Ltd.                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       111 | NS      | $2699.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                    | Dai Nippon Printing Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      1800 | NS      | $30608.53     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       263 | NS      | $18240.71     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                    | Twilio, Inc., Class A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Short            | EC               | CORP              | US        |      -612 | NS      | $-61255.08    | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                      | Prudential Financial, Inc.                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        74 | NS      | $7676.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG (Registered)                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Short            | EC               | CORP              | CH        |       -10 | NS      | $-10796.12    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc., Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1027 | NS      | $85785.31     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                           | Colgate-Palmolive Co.                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Short            | EC               | CORP              | US        |      -681 | NS      | $-54439.14    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | Thales SA                                           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       290 | NS      | $91673.15     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                        | Tryg A/S                                            | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Short            | EC               | CORP              | DK        |      -992 | NS      | $-25186.10    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                          | Brunello Cucinelli SpA                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Short            | EC               | CORP              | IT        |      -170 | NS      | $-18624.04    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.                 | Jefferies Financial Group, Inc.                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |       -40 | NS      | $-2616.80     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                      | Simon Property Group, Inc.                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       258 | NS      | $48418.86     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Short            | EC               | CORP              | US        |      -741 | NS      | $-83080.92    | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                  | Lasertec Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -600 | NS      | $-82083.01    | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                         | SSAB AB, Class B                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |       485 | NS      | $2828.38      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                      | Hexagon AB, Class B                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Short            | EC               | CORP              | SE        |     -5622 | NS      | $-67088.19    | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                   | Rightmove plc                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |       525 | NS      | $5013.67      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                            | American Express Co.                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Short            | EC               | CORP              | US        |      -376 | NS      | $-124892.16   | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.      | Knight-Swift Transportation Holdings, Inc., Class A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $23231.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                            | Coterra Energy, Inc.                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Short            | EC               | CORP              | US        |      -451 | NS      | $-10666.15    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc.                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       169 | NS      | $23563.67     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                | Omega Healthcare Investors, Inc.                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       341 | NS      | $14397.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                         | Ryohin Keikaku Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Short            | EC               | CORP              | JP        |     -4000 | NS      | $-79588.65    | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                       | Banque Cantonale Vaudoise (Registered)              | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Short            | EC               | CORP              | CH        |       -29 | NS      | $-3436.43     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       135 | NS      | $13414.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       970 | NS      | $16971.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       515 | NS      | $71570.56     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group, Inc.                          | WEC Energy Group, Inc.                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |       -87 | NS      | $-9969.33     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                       | APA Group                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |      -807 | NS      | $-4737.61     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                         | Aramark                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       424 | NS      | $16281.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                 | London Stock Exchange Group plc                     | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Short            | EC               | CORP              | GB        |      -209 | NS      | $-23968.77    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                        | Manulife Financial Corp.                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Short            | EC               | CORP              | CA        |       -77 | NS      | $-2399.02     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                            | Hikari Tsushin, Inc.                                | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-27856.88    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings, Inc.                                | DraftKings, Inc., Class A                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1390 | NS      | $51986.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                               | Brink's Co. (The)                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       172 | NS      | $20099.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH Moet Hennessy Louis Vuitton SE                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        57 | NS      | $35076.74     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems, Inc.                               | Pegasystems, Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        86 | NS      | $4945.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                                | Globe Life, Inc.                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       185 | NS      | $26449.45     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                               | Essent Group Ltd.                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        42 | NS      | $2669.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                  | Wingstop, Inc.                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |       -11 | NS      | $-2768.48     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                        | Panasonic Holdings Corp.                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      9000 | NS      | $97686.89     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp.                                       | CDW Corp.                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Short            | EC               | CORP              | US        |       -23 | NS      | $-3663.44     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $168.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Short            | EC               | CORP              | FR        |       -86 | NS      | $-2932.78     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)            | Hartford Insurance Group, Inc. (The)                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       166 | NS      | $22142.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                    | Nutrien Ltd.                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Short            | EC               | CORP              | CA        |      -276 | NS      | $-16208.58    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                              | Markel Group, Inc.                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Short            | EC               | CORP              | US        |        -2 | NS      | $-3822.72     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                         | Progressive Corp. (The)                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        46 | NS      | $11359.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                    | Experian plc                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Short            | EC               | CORP              | JE        |      -177 | NS      | $-8890.21     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                      | Essex Property Trust, Inc.                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Short            | EC               | CORP              | US        |       -39 | NS      | $-10438.74    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                     | Azbil Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -1500 | NS      | $-14222.44    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp.                                    | Bruker Corp.                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |     -1328 | NS      | $-43146.72    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd.                                | Pro Medicus Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       217 | NS      | $44180.29     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                    | Glencore plc                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      1227 | NS      | $5651.11      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group, Inc.                       | Nexstar Media Group, Inc., Class A                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        91 | NS      | $17994.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                             | Heineken Holding NV                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Short            | EC               | CORP              | NL        |      -157 | NS      | $-10780.12    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp.                         | Paylocity Holding Corp.                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       149 | NS      | $23731.23     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.       | Westinghouse Air Brake Technologies Corp.           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       278 | NS      | $55730.66     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.               | Choice Hotels International, Inc.                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |      -275 | NS      | $-29400.25    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                        | Bayer AG (Registered)                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |       723 | NS      | $24069.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                          | Home Depot, Inc. (The)                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        22 | NS      | $8914.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp. Japan                              | Oracle Corp. Japan                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       100 | NS      | $10210.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                        | QBE Insurance Group Ltd.                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1471 | NS      | $20017.76     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                        | iA Financial Corp., Inc.                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |        49 | NS      | $5571.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                      | AT&T, Inc.                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |     -1162 | NS      | $-32814.88    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                        | Jones Lang LaSalle, Inc.                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        26 | NS      | $7755.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                    | Sartorius AG (Preference)                           | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Short            | EP               | CORP              | DE        |       -77 | NS      | $-18000.80    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                         | Daiichi Sankyo Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      4600 | NS      | $103500.98    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                  | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       200 | NS      | $18994.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                            | Eastman Chemical Co.                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Short            | EC               | CORP              | US        |      -291 | NS      | $-18347.55    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                   | Newmont Corp.                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        73 | NS      | $6154.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                              | EPAM Systems, Inc.                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        40 | NS      | $6031.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                              | Vail Resorts, Inc.                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |      -578 | NS      | $-86451.46    | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                  | FactSet Research Systems, Inc.                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Short            | EC               | CORP              | US        |       -60 | NS      | $-17189.40    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                              | Ralph Lauren Corp., Class A                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Short            | EC               | CORP              | US        |        -9 | NS      | $-2822.04     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.               | Pinnacle Financial Partners, Inc.                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       854 | NS      | $80096.66     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                  | Exelixis, Inc.                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1704 | NS      | $70375.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                             | Helvetia Holding AG (Registered)                    | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |         7 | NS      | $1720.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                         | M&G plc                                             | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Short            | EC               | CORP              | GB        |     -2209 | NS      | $-7533.38     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc., Class B                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Short            | EC               | CORP              | CA        |      -986 | NS      | $-33943.57    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                      | Corebridge Financial, Inc.                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       487 | NS      | $15608.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                              | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       872 | NS      | $82639.44     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                          | Lynas Rare Earths Ltd.                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      3927 | NS      | $43629.41     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif, Inc.                                     | Greif, Inc., Class A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       343 | NS      | $20497.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                             | Flowers Foods, Inc.                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Short            | EC               | CORP              | US        |      -764 | NS      | $-9970.20     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd.                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       600 | NS      | $106360.18    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular, Inc.                                   | Popular, Inc.                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       431 | NS      | $54741.31     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                              | Telstra Group Ltd.                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     14104 | NS      | $44965.31     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc                          | Trane Technologies plc                              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        71 | NS      | $29959.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                      | Ampol Ltd.                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Short            | EC               | CORP              | AU        |     -1838 | NS      | $-36328.64    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA, Inc.                           | DENTSPLY SIRONA, Inc.                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       374 | NS      | $4746.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                     | Deere & Co.                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |      -154 | NS      | $-70418.04    | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                              | Under Armour, Inc., Class A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Short            | EC               | CORP              | US        |     -2466 | NS      | $-12305.34    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                    | Target Corp.                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |       -32 | NS      | $-2870.40     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                       | Williams Cos., Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       176 | NS      | $11149.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                 | Dyno Nobel Ltd.                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |         2 | NS      | $4.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.                        | Franklin Resources, Inc.                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Short            | EC               | CORP              | US        |      -115 | NS      | $-2659.95     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                 | AES Corp. (The)                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Short            | EC               | CORP              | US        |     -1235 | NS      | $-16252.60    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                      | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        18 | NS      | $42105.08     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                    | Associated British Foods plc                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Short            | EC               | CORP              | GB        |     -2108 | NS      | $-58246.84    | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-95.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |     -1598 | NS      | $-50209.16    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       148 | NS      | $18567.69     | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                           | EMS-Chemie Holding AG (Registered)                  | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Short            | EC               | CORP              | CH        |       -12 | NS      | $-8525.65     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                  | VeriSign, Inc.                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       412 | NS      | $115182.84    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                  | SiteOne Landscape Supply, Inc.                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |      -163 | NS      | $-20994.40    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                     | James Hardie Industries plc                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Short            | EC               | CORP              | IE        |      -791 | NS      | $-14680.48    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                   | Hankyu Hanshin Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -100 | NS      | $-2948.91     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp.                | Old Republic International Corp.                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1266 | NS      | $53767.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)        | PNC Financial Services Group, Inc. (The)            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       541 | NS      | $108703.13    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                        | Hermes International SCA                            | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        20 | NS      | $49180.79     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                | Weyerhaeuser Co.                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       334 | NS      | $8279.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                              | Smith & Nephew plc                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Short            | EC               | CORP              | GB        |     -2442 | NS      | $-44291.42    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                      | Cincinnati Financial Corp.                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        17 | NS      | $2687.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                 | Telefonaktiebolaget LM Ericsson, Class B            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      6720 | NS      | $55681.97     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                           | Resona Holdings, Inc.                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      4800 | NS      | $48947.03     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                    | CarMax, Inc.                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $54247.83     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                       | Amundi SA                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        77 | NS      | $6119.54      | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                    | Hitachi Ltd.                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       600 | NS      | $15895.84     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                       | Bank of Nova Scotia (The)                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       973 | NS      | $62916.05     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |       571 | NS      | $5992.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                      | Travelers Cos., Inc. (The)                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       147 | NS      | $41045.34     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                    | Fastenal Co.                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |     -2028 | NS      | $-99453.12    | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                    | Genpact Ltd.                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      1083 | NS      | $45366.87     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                     | Mitsubishi HC Capital, Inc.                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |       400 | NS      | $3304.28      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp, Inc.                           | Glacier Bancorp, Inc.                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |      -413 | NS      | $-20100.71    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |      -219 | NS      | $-19705.62    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                       | MDU Resources Group, Inc.                           | CUSIP: 552690109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2048 | NS      | $-36474.88    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | Western Alliance Bancorp                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |      -410 | NS      | $-35555.20    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       351 | NS      | $44969.38     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co. (The)                              | Southern Co. (The)                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |     -1257 | NS      | $-119125.89   | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                       | Church & Dwight Co., Inc.                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        31 | NS      | $2716.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc., Class A               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $10738.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                     | Adobe, Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       324 | NS      | $114291.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                    | Acuity, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $7232.19      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co. Ltd.                         | Toei Animation Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -300 | NS      | $-6192.46     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp.                                       | PPL Corp.                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |      -880 | NS      | $-32700.80    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                      | Woodside Energy Group Ltd.                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Short            | EC               | CORP              | AU        |     -4841 | NS      | $-73103.79    | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group, Inc.                 | Northwestern Energy Group, Inc.                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       290 | NS      | $16996.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                               | Remy Cointreau SA                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Short            | EC               | CORP              | FR        |       -63 | NS      | $-3416.31     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                           | Pilgrim's Pride Corp.                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       185 | NS      | $7533.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                         | Toyota Industries Corp.                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-123715.33   | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc.                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       106 | NS      | $7002.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                              | Baloise Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |        32 | NS      | $7919.87      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp.                                 | NewMarket Corp.                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         8 | NS      | $6625.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                      | Diageo plc                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Short            | EC               | CORP              | GB        |      -622 | NS      | $-14883.03    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-91.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spire, Inc.                                     | Spire, Inc.                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Short            | EC               | CORP              | US        |      -435 | NS      | $-35461.20    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $347.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.                     | Teledyne Technologies, Inc.                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Short            | EC               | CORP              | US        |       -41 | NS      | $-24027.64    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                   | Canadian National Railway Co.                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       314 | NS      | $29610.81     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                      | Cullen/Frost Bankers, Inc.                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Short            | EC               | CORP              | US        |      -323 | NS      | $-40946.71    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                    | Qualys, Inc.                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       144 | NS      | $19055.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                      | Demant A/S                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Short            | EC               | CORP              | DK        |      -271 | NS      | $-9434.05     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                             | Veeva Systems, Inc., Class A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       107 | NS      | $31876.37     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                               | TXNM Energy, Inc.                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Short            | EC               | CORP              | US        |       -76 | NS      | $-4297.80     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                          | Amkor Technology, Inc.                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       272 | NS      | $7724.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                             | Vertiv Holdings Co., Class A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       152 | NS      | $22930.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                             | BOK Financial Corp.                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Short            | EC               | CORP              | US        |       -94 | NS      | $-10475.36    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                            | Campbell's Co. (The)                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |     -1105 | NS      | $-34895.90    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |      3739 | NS      | $14594.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       289 | NS      | $8492.75      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International, Inc.                      | Lennox International, Inc.                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         3 | NS      | $1588.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                     | Jabil, Inc.                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Short            | EC               | CORP              | US        |      -103 | NS      | $-22368.51    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                    | ROBLOX Corp., Class A                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $94193.60     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                         | Aristocrat Leisure Ltd.                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1136 | NS      | $52589.39     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       186 | NS      | $63426.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                             | Shionogi & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |       800 | NS      | $14095.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics, Inc.                              | Cytokinetics, Inc.                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |     -1016 | NS      | $-55839.36    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       308 | NS      | $31831.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       252 | NS      | $18630.89     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                    | Sysmex Corp.                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Short            | EC               | CORP              | JP        |      -300 | NS      | $-3708.71     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity plc                             | TE Connectivity plc                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        45 | NS      | $9878.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                   | KION Group AG                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Short            | EC               | CORP              | DE        |      -363 | NS      | $-24627.94    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Co. (The)                              | Marzetti Co. (The)                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Short            | EC               | CORP              | US        |       -30 | NS      | $-5183.70     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Short            | EC               | CORP              | CA        |     -1147 | NS      | $-25944.93    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                      | MarketAxess Holdings, Inc.                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       315 | NS      | $54888.75     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                    | RS GROUP plc                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       624 | NS      | $4783.19      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc., Class B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       148 | NS      | $30257.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                      | Lear Corp.                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Short            | EC               | CORP              | US        |       -90 | NS      | $-9054.90     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.           | Applied Industrial Technologies, Inc.               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Short            | EC               | CORP              | US        |       -13 | NS      | $-3393.65     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                     | Swissquote Group Holding SA (Registered)            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |        19 | NS      | $13364.95     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                   | Shimano, Inc.                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-22351.71    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                      | Lyft, Inc., Class A                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2296 | NS      | $50534.96     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                               | Wynn Resorts Ltd.                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Short            | EC               | CORP              | US        |      -583 | NS      | $-74781.41    | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                         | Credit Acceptance Corp.                             | CUSIP: 225310101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -53 | NS      | $-24747.29    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                   | Alfa Laval AB                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       669 | NS      | $30550.06     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                    | Ventas, Inc.                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       374 | NS      | $26176.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                | Pernod Ricard SA                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Short            | EC               | CORP              | FR        |      -466 | NS      | $-45877.99    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co.                                 | Halliburton Co.                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Short            | EC               | CORP              | US        |     -1668 | NS      | $-41032.80    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                     | Galenica AG                                         | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |        13 | NS      | $1415.16      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tesco plc                                       | Tesco plc                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      7274 | NS      | $43598.11     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd.                      | Axis Capital Holdings Ltd.                          | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       487 | NS      | $46654.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                   | Ashland, Inc.                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       566 | NS      | $27117.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                     | FANUC Corp.                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34484.34     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                    | Prysmian SpA                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Short            | EC               | CORP              | IT        |      -707 | NS      | $-70361.70    | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                        | M3, Inc.                                            | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Short            | EC               | CORP              | JP        |     -6400 | NS      | $-103605.19   | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.          | Sumitomo Realty & Development Co. Ltd.              | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-4410.94     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                 | Lincoln Electric Holdings, Inc.                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        44 | NS      | $10376.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                      | Renault SA                                          | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Short            | EC               | CORP              | FR        |      -507 | NS      | $-20847.04    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                             | CNA Financial Corp.                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       507 | NS      | $23555.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                      | SCSK Corp.                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-20953.23    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan, Inc.                          | Freeport-McMoRan, Inc.                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       174 | NS      | $6824.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                    | Natera, Inc.                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $64548.97     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc              | Johnson Controls International plc                  | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Short            | EC               | CORP              | IE        |      -103 | NS      | $-11324.85    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7.30        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                             | New Hope Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Short            | EC               | CORP              | AU        |     -1870 | NS      | $-4848.83     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                              | Tractor Supply Co.                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |      -981 | NS      | $-55789.47    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc., Class A                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        63 | NS      | $35746.83     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                              | Kimco Realty Corp.                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       192 | NS      | $4195.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.             | Norwegian Cruise Line Holdings Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | BM        |     -1115 | NS      | $-27462.45    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                    | Mattel, Inc.                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       652 | NS      | $10973.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                  | Commerzbank AG                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       386 | NS      | $14614.74     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                        | Snam SpA                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |       825 | NS      | $4953.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                    | Unilever plc                                        | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Short            | EC               | CORP              | GB        |      -723 | NS      | $-42735.56    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                 | Citigroup, Inc.                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       113 | NS      | $11469.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                 | Brunswick Corp.                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       180 | NS      | $11383.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                     | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |       -19 | NS      | $-8079.94     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                          | BP plc                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     10930 | NS      | $62756.26     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc., Class A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       450 | NS      | $54639.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Short            | EC               | CORP              | NO        |      -228 | NS      | $-6214.37     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                      | AddTech AB, Class B                                 | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Short            | EC               | CORP              | SE        |      -228 | NS      | $-7416.90     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                    | Amplifon SpA                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |       727 | NS      | $11857.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                  | SoftBank Corp.                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Short            | EC               | CORP              | JP        |    -11000 | NS      | $-16178.79    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                                    | Cognex Corp.                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       391 | NS      | $17712.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                         | Texas Instruments, Inc.                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |      -168 | NS      | $-30866.64    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                               | Ulta Beauty, Inc.                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Short            | EC               | CORP              | US        |      -145 | NS      | $-79278.75    | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                 | Valvoline, Inc.                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |     -1104 | NS      | $-39644.64    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                      | Baxter International, Inc.                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |     -1155 | NS      | $-26299.35    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.         | Mid-America Apartment Communities, Inc.             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |      -102 | NS      | $-14252.46    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                              | Ryder System, Inc.                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       202 | NS      | $38105.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co. Ltd.                        | Zensho Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       100 | NS      | $6532.74      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                            | Cenovus Energy, Inc.                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       971 | NS      | $16486.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                        | Sirius XM Holdings, Inc.                            | CUSIP: 829933100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -406 | NS      | $-9449.65     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.           | Restaurant Brands International, Inc.               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |      -889 | NS      | $-57030.91    | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                     | Amgen, Inc.                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |      -104 | NS      | $-29348.80    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                         | ISS A/S                                             | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      1073 | NS      | $33999.95     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                          | EDP SA                                              | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      3132 | NS      | $14864.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                            | ASM International NV                                | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        73 | NS      | $44029.93     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                       | Enagas SA                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |       929 | NS      | $14517.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                   | Corteva, Inc.                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        40 | NS      | $2705.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                            | Exact Sciences Corp.                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       234 | NS      | $12802.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                      | News Corp., Class A                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1192 | NS      | $36606.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                     | Hiscox Ltd.                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      1969 | NS      | $36343.42     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                           | Walt Disney Co. (The)                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Short            | EC               | CORP              | US        |      -311 | NS      | $-35609.50    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                      | Acciona SA                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Short            | EC               | CORP              | ES        |       -48 | NS      | $-9645.06     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                              | Atlas Arteria Ltd.                                  | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Short            | EC               | CORP              | AU        |     -3166 | NS      | $-10281.29    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                          | East Japan Railway Co.                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Short            | EC               | CORP              | JP        |     -3000 | NS      | $-73376.51    | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                       | ExlService Holdings, Inc.                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       610 | NS      | $26858.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                   | Sandisk Corp.                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $29508.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-176.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.            | MS&AD Insurance Group Holdings, Inc.                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Short            | EC               | CORP              | JP        |      -600 | NS      | $-13587.56    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                      | Legrand SA                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |        16 | NS      | $2658.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                | S&P Global, Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Short            | EC               | CORP              | US        |      -136 | NS      | $-66192.56    | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                    | Telia Co. AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     12636 | NS      | $48205.95     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                        | Marvell Technology, Inc.                            | CUSIP: 573874104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -386 | NS      | $-32451.02    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | PA        |     -1182 | NS      | $-34171.62    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                              | Anglo American plc                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Short            | EC               | CORP              | GB        |     -2013 | NS      | $-75904.86    | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                     | HEICO Corp.                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |      -189 | NS      | $-61012.98    | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                              | Computershare Ltd.                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      1044 | NS      | $25082.98     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                      | Elanco Animal Health, Inc.                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |      -515 | NS      | $-10372.10    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury plc                                 | J Sainsbury plc                                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Short            | EC               | CORP              | GB        |     -3477 | NS      | $-15633.37    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Short            | EC               | CORP              | US        |      -248 | NS      | $-27962.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                   | Jack Henry & Associates, Inc.                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |      -345 | NS      | $-51380.85    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                         | Ramsay Health Care Ltd.                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Short            | EC               | CORP              | AU        |     -1491 | NS      | $-31282.99    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                     | Omron Corp.                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-2744.75     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       281 | NS      | $35692.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                    | Hilton Grand Vacations, Inc.                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |      -322 | NS      | $-13462.82    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                   | Goodman Group                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |      -367 | NS      | $-7953.26     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp.                                       | APA Corp.                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       610 | NS      | $14810.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                 | Redeia Corp. SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Short            | EC               | CORP              | ES        |     -1627 | NS      | $-31413.61    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                     | Groupe Bruxelles Lambert NV                         | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Short            | EC               | CORP              | BE        |       -72 | NS      | $-6454.74     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortum OYJ                                      | Fortum OYJ                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Short            | EC               | CORP              | FI        |     -1886 | NS      | $-35797.54    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co.                   | Portland General Electric Co.                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Short            | EC               | CORP              | US        |      -198 | NS      | $-8712.00     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $51885.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                            | Vornado Realty Trust                                | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -67 | NS      | $-2715.51     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                         | Columbia Sportswear Co.                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        44 | NS      | $2301.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                       | Fresenius Medical Care AG                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       917 | NS      | $48452.05     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                | Clorox Co. (The)                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        89 | NS      | $10973.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB, Class B                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Short            | EC               | CORP              | SE        |      -160 | NS      | $-2729.37     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FinecoBank Banca Fineco SpA                         | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Short            | EC               | CORP              | IT        |      -457 | NS      | $-9918.57     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                               | Hershey Co. (The)                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |      -589 | NS      | $-110172.45   | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                       | Asahi Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-8392.25     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                 | Wesfarmers Ltd.                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       450 | NS      | $27375.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                    | Nasdaq, Inc.                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       153 | NS      | $13532.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                        | Unipol Assicurazioni SpA                            | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Short            | EC               | CORP              | IT        |      -382 | NS      | $-8212.08     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |       -28 | NS      | $-13963.32    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        17 | NS      | $72934.08     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                  | Air France-KLM                                      | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      3118 | NS      | $42097.78     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                                | Brookfield Corp., Class A                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |      -660 | NS      | $-45285.19    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                             | YETI Holdings, Inc.                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Short            | EC               | CORP              | US        |      -622 | NS      | $-20637.96    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                           | Capstone Copper Corp.                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Short            | EC               | CORP              | CA        |     -1093 | NS      | $-9283.08     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd.                           | Mitsui OSK Lines Ltd.                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Short            | EC               | CORP              | JP        |     -1300 | NS      | $-39467.36    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                             | Japan Tobacco, Inc.                                 | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       200 | NS      | $6559.41      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                 | Ultragenyx Pharmaceutical, Inc.                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Short            | EC               | CORP              | US        |      -409 | NS      | $-12302.72    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                        | Nexi SpA                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      2474 | NS      | $14015.91     | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Otis Worldwide Corp.                            | Otis Worldwide Corp.                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       513 | NS      | $46903.59     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                           | Dominion Energy, Inc.                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |      -155 | NS      | $-9481.35     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                       | SMC Corp.                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $30909.22     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                               | Airtel Africa plc                                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |      5904 | NS      | $19388.41     | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $68.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares, Inc.                 | First Citizens BancShares, Inc., Class A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Short            | EC               | CORP              | US        |       -20 | NS      | $-35783.20    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       163 | NS      | $7772.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                     | AvalonBay Communities, Inc.                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Short            | EC               | CORP              | US        |      -233 | NS      | $-45008.61    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                   | Raymond James Financial, Inc.                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Short            | EC               | CORP              | US        |       -26 | NS      | $-4487.60     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                    | Kajima Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5828.97      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc., Class B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |     -2174 | NS      | $-151593.02   | -1.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                        | Nitori Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -1500 | NS      | $-29002.99    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd.                                    | Invesco Ltd.                                        | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      1016 | NS      | $23307.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                         | Lantheus Holdings, Inc.                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Short            | EC               | CORP              | US        |      -425 | NS      | $-21798.25    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                          | Intact Financial Corp.                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |         2 | NS      | $389.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                 | Dillard's, Inc., Class A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Short            | EC               | CORP              | US        |       -25 | NS      | $-15362.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | Bunge Global SA                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Short            | EC               | CORP              | CH        |      -253 | NS      | $-20556.25    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                      | Hoya Corp.                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $13827.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                           | Chiba Bank Ltd. (The)                               | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Short            | EC               | CORP              | JP        |     -4100 | NS      | $-42978.08    | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                             | IPG Photonics Corp.                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Short            | EC               | CORP              | US        |      -106 | NS      | $-8394.14     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                  | McKesson Corp.                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        26 | NS      | $20086.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                               | Bridgestone Corp.                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Short            | EC               | CORP              | JP        |     -1000 | NS      | $-46218.17    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Stantec, Inc.                                   | Stantec, Inc.                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |        84 | NS      | $9059.11      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                            | Kyowa Kirin Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |       400 | NS      | $6252.99      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT, Inc.                                       | ADT, Inc.                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $34439.34     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                         | SSE plc                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Short            | EC               | CORP              | GB        |     -1476 | NS      | $-34620.62    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Gap, Inc. (The)                                 | Gap, Inc. (The)                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2071 | NS      | $44298.69     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                  | Teradata Corp.                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       328 | NS      | $7055.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                             | Kilroy Realty Corp.                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |     -1416 | NS      | $-59826.00    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington, Inc.    | Expeditors International of Washington, Inc.        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Short            | EC               | CORP              | US        |       -41 | NS      | $-5026.19     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1637 | NS      | $108985.44    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd.                          | Genting Singapore Ltd.                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     18600 | NS      | $10603.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd.                                     | Amdocs Ltd.                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       367 | NS      | $30112.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                              | RBC Bearings, Inc.                                  | CUSIP: 75524B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -53 | NS      | $-20685.37    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                  | Walgreens Boots Alliance, Inc., CVR                 | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Short            |  | CORP              | US        |     -1143 | NS      | $-1714.50     | -0.02%            |  |  |  | No            |                  3 | On Loan: No      |
| BASF SE                                         | BASF SE                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Short            | EC               | CORP              | DE        |      -431 | NS      | $-21534.59    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group, Inc.                       | CNO Financial Group, Inc.                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       356 | NS      | $14079.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                   | Carlsberg A/S, Class B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Short            | EC               | CORP              | DK        |      -297 | NS      | $-34570.19    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp.                                   | Visteon Corp.                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Short            | EC               | CORP              | US        |       -22 | NS      | $-2636.92     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                        | Canadian Tire Corp. Ltd., Class A                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Short            | EC               | CORP              | CA        |      -217 | NS      | $-25832.00    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.               | Sumitomo Electric Industries Ltd.                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |       600 | NS      | $17072.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                        | ABB Ltd. (Registered)                               | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       243 | NS      | $17584.28     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                      | Getinge AB, Class B                                 | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Short            | EC               | CORP              | SE        |      -343 | NS      | $-7392.68     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse, Inc.                                | Littelfuse, Inc.                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        36 | NS      | $9324.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      2011 | NS      | $85899.01     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                 | Pirelli & C SpA                                     | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      4515 | NS      | $30817.60     | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zillow Group, Inc.                              | Zillow Group, Inc., Class C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |      -369 | NS      | $-28431.45    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                              | Konami Group Corp.                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-28852.39    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                            | Kobe Bussan Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       200 | NS      | $5512.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.              | BJ's Wholesale Club Holdings, Inc.                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Short            | EC               | CORP              | US        |      -585 | NS      | $-54551.25    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                    | Northern Star Resources Ltd.                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      1176 | NS      | $18363.62     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                   | Trelleborg AB, Class B                              | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Short            | EC               | CORP              | SE        |      -311 | NS      | $-11627.74    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                       | Kao Corp.                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      2000 | NS      | $87162.09     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                   | Fukuoka Financial Group, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $32899.49     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $157.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                             | Toyota Tsusho Corp.                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |       800 | NS      | $22145.86     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                   | Medtronic plc                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       553 | NS      | $52667.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                | Deutsche Bank AG (Registered)                       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Short            | EC               | CORP              | DE        |      -882 | NS      | $-31236.73    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                       | Danone SA                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Short            | EC               | CORP              | FR        |      -174 | NS      | $-15161.19    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                     | Capital One Financial Corp.                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       226 | NS      | $48043.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings, Inc.                            | Seibu Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Short            | EC               | CORP              | JP        |      -300 | NS      | $-10857.32    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-131.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                              | Publicis Groupe SA                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Short            | EC               | CORP              | FR        |      -511 | NS      | $-49175.21    | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger, Inc.                               | WW Grainger, Inc.                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Short            | EC               | CORP              | US        |       -62 | NS      | $-59083.52    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                   | Graphic Packaging Holding Co.                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $17045.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.                       | Sega Sammy Holdings, Inc.                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-10535.03    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate plc                                   | Clarivate plc                                       | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Short            | EC               | CORP              | JE        |     -3403 | NS      | $-13033.49    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                      | Fluidra SA                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       572 | NS      | $15560.05     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                            | Carrier Global Corp.                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        46 | NS      | $2746.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                | elf Beauty, Inc.                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       115 | NS      | $15235.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                               | Isuzu Motors Ltd.                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Short            | EC               | CORP              | JP        |     -2100 | NS      | $-26467.07    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio, Inc.                                  | Appfolio, Inc., Class A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Short            | EC               | CORP              | US        |       -16 | NS      | $-4410.56     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |      -209 | NS      | $-15777.41    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                       | XPO, Inc.                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |      -700 | NS      | $-90489.00    | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                    | National Australia Bank Ltd.                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Short            | EC               | CORP              | AU        |     -1262 | NS      | $-36814.78    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                         | Brother Industries Ltd.                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1400 | NS      | $23393.45     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold, Inc.                               | Alamos Gold, Inc., Class A                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       362 | NS      | $12618.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                              | Hormel Foods Corp.                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |      -899 | NS      | $-22241.26    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                              | DT Midstream, Inc.                                  | CUSIP: 23345M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -481 | NS      | $-54381.86    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Short            | EC               | CORP              | NO        |      -156 | NS      | $-3959.18     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                       | Buzzi SpA                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Short            | EC               | CORP              | IT        |      -143 | NS      | $-7880.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                   | HubSpot, Inc.                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        91 | NS      | $42569.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                | Concentrix Corp.                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       690 | NS      | $31843.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                       | BCE, Inc.                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Short            | EC               | CORP              | CA        |     -1746 | NS      | $-40798.97    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                     | DoubleVerify Holdings, Inc.                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $2743.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Short            | EC               | CORP              | ES        |     -3915 | NS      | $-20147.38    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S, Class B                              | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Short            | EC               | CORP              | DK        |      -107 | NS      | $-9222.34     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                         | DCC plc                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Short            | EC               | CORP              | IE        |       -31 | NS      | $-1995.54     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                | Loblaw Cos. Ltd.                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1076 | NS      | $41618.94     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                              | Sekisui House Ltd.                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       200 | NS      | $4548.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                              | Burberry Group plc                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      1317 | NS      | $20805.13     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec plc                                    | Investec plc                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |       149 | NS      | $1113.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                         | Aon plc, Class A                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |        32 | NS      | $11410.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.               | Philip Morris International, Inc.                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       209 | NS      | $33899.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                    | LivaNova plc                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |        51 | NS      | $2671.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                             | Qantas Airways Ltd.                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |       370 | NS      | $2673.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia                      | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Short            | EC               | CORP              | AU        |      -169 | NS      | $-18663.27    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor, Inc.                                  | Quebecor, Inc., Class B                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       339 | NS      | $10673.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                    | Leonardo SpA                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1935 | NS      | $123814.23    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                    | Kubota Corp.                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |       700 | NS      | $8795.08      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                      | Okta, Inc., Class A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       116 | NS      | $10637.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                             | Sonoco Products Co.                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       310 | NS      | $13357.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                    | Chemed Corp.                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        34 | NS      | $15223.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG (Registered)                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Short            | EC               | CORP              | CH        |      -396 | NS      | $-42453.43    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half, Inc.                               | Robert Half, Inc.                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1477 | NS      | $50188.46     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                   | Alnylam Pharmaceuticals, Inc.                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       115 | NS      | $52440.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                 | Kuehne + Nagel International AG (Registered)        | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       282 | NS      | $52772.77     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                              | Qube Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Short            | EC               | CORP              | AU        |        -1 | NS      | $-2.71        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                     | Canon, Inc.                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2800 | NS      | $81712.67     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor, Inc.                                   | Avantor, Inc.                                       | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2242 | NS      | $-27980.16    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       440 | NS      | $12500.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc., Class A                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       378 | NS      | $68954.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                       | Avolta AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |        96 | NS      | $5241.96      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                | CMS Energy Corp.                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Short            | EC               | CORP              | US        |      -570 | NS      | $-41758.20    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Short            | EC               | CORP              | US        |     -1047 | NS      | $-33409.77    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                             | First Horizon Corp.                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Short            | EC               | CORP              | US        |      -282 | NS      | $-6376.02     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                   | Brambles Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |      -196 | NS      | $-3215.90     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      7797 | NS      | $51609.72     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares, Inc.                           | Home BancShares, Inc.                               | CUSIP: 436893200<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -217 | NS      | $-6141.10     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-108.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd.                         | Arch Capital Group Ltd.                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       116 | NS      | $10524.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                   | GoDaddy, Inc., Class A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       369 | NS      | $50490.27     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Short            | EC               | CORP              | FR        |      -285 | NS      | $-59381.64    | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes, Inc.                          | Federated Hermes, Inc., Class B                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       172 | NS      | $8931.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                  | QUALCOMM, Inc.                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |      -226 | NS      | $-37597.36    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                     | Asics Corp.                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-5233.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Short            | EC               | CORP              | CH        |       -65 | NS      | $-17829.91    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co. (The)                                | Timken Co. (The)                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |      -286 | NS      | $-21501.48    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA            | Infrastrutture Wireless Italiane SpA                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Short            | EC               | CORP              | IT        |      -716 | NS      | $-8414.03     | -0.08%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                      | Telix Pharmaceuticals Ltd.                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Short            | EC               | CORP              | AU        |     -4357 | NS      | $-42119.40    | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                      | Symrise AG, Class A                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Short            | EC               | CORP              | DE        |      -324 | NS      | $-28178.37    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.                      | Super Micro Computer, Inc.                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |      -307 | NS      | $-14717.58    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      2300 | NS      | $64251.01     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                  | Secom Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-14674.96    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-90.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                                | Spirax Group plc                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Short            | EC               | CORP              | GB        |      -161 | NS      | $-14825.51    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                              | Nippon Steel Corp.                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     12000 | NS      | $49424.90     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial, Inc.                             | IGM Financial, Inc.                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Short            | EC               | CORP              | CA        |      -284 | NS      | $-10338.03    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                    | Gentex Corp.                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Short            | EC               | CORP              | US        |     -1457 | NS      | $-41233.10    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)           | Kansai Electric Power Co., Inc. (The)               | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |       500 | NS      | $7151.92      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                  | Dayforce, Inc.                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       115 | NS      | $7922.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                         | Cooper Cos., Inc. (The)                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       204 | NS      | $13986.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                       | CUSIP: 166764100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -153 | NS      | $-23759.37    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Short            | EC               | CORP              | DE        |      -713 | NS      | $-27971.11    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | Adyen NV                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Short            | EC               | CORP              | NL        |       -16 | NS      | $-25745.26    | -0.24%            |  |  |  | Yes           |                  2 | On Loan: No      |
| SLM Corp.                                       | SLM Corp.                                           | CUSIP: 78442P106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -447 | NS      | $-12372.96    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                      | United Utilities Group plc                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |       119 | NS      | $1838.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                              | Shimamura Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $13373.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics, Inc.                             | GXO Logistics, Inc.                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |      -377 | NS      | $-19939.53    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                           | STMicroelectronics NV                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       421 | NS      | $11899.54     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy, Inc.                                  | Strategy, Inc., Class A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |      -210 | NS      | $-67664.10    | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                               | RingCentral, Inc., Class A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Short            | EC               | CORP              | US        |      -512 | NS      | $-14510.08    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                           | Cardinal Health, Inc.                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       197 | NS      | $30921.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                          | UCB SA                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Short            | EC               | CORP              | BE        |       -57 | NS      | $-15910.69    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |      -358 | NS      | $-58497.20    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Short            | EC               | CORP              | US        |       -49 | NS      | $-46778.34    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                  | Shimadzu Corp.                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Short            | EC               | CORP              | JP        |      -800 | NS      | $-20174.01    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                          | Antero Resources Corp.                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1103 | NS      | $37016.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp. Ltd.                            | Lendlease Corp. Ltd.                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Short            | EC               | CORP              | AU        |      -453 | NS      | $-1646.14     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                     | Pinnacle West Capital Corp.                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Short            | EC               | CORP              | US        |       -59 | NS      | $-5289.94     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd.                      | CK Hutchison Holdings Ltd.                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      1000 | NS      | $6569.98      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp.                           | Associated Banc-Corp.                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Short            | EC               | CORP              | US        |      -234 | NS      | $-6016.14     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                        | Svenska Cellulosa AB SCA, Class B                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Short            | EC               | CORP              | SE        |        -1 | NS      | $-13.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                 | Knorr-Bremse AG                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Short            | EC               | CORP              | DE        |       -55 | NS      | $-5174.88     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                             | Expedia Group, Inc.                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $71178.75     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                     | Worley Ltd.                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      1271 | NS      | $11807.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co.                             | SEI Investments Co.                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Short            | EC               | CORP              | US        |       -92 | NS      | $-7806.20     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                    | Rubrik, Inc., Class A                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       260 | NS      | $21385.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.                  | Chubu Electric Power Co., Inc.                      | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      2000 | NS      | $27776.03     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                   | ONE Gas, Inc.                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Short            | EC               | CORP              | US        |      -727 | NS      | $-58843.38    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       488 | NS      | $99083.52     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                    | Fortis, Inc.                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Short            | EC               | CORP              | CA        |      -130 | NS      | $-6593.88     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                         | United Bankshares, Inc.                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Short            | EC               | CORP              | US        |      -471 | NS      | $-17525.91    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Short            | EC               | CORP              | US        |      -728 | NS      | $-59717.84    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                        | Arthur J Gallagher & Co.                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |      -458 | NS      | $-141860.92   | -1.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |       -44 | NS      | $-31576.16    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                | Transurban Group                                    | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Short            | EC               | CORP              | AU        |      -357 | NS      | $-3257.22     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                       | Essential Utilities, Inc.                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Short            | EC               | CORP              | US        |      -229 | NS      | $-9137.10     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Short            | EC               | CORP              | US        |      -205 | NS      | $-31160.00    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                      | Revolution Medicines, Inc.                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -1337 | NS      | $-62437.90    | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                     | ONEOK, Inc.                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |      -621 | NS      | $-45314.37    | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                         | Sika AG (Registered)                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Short            | EC               | CORP              | CH        |       -46 | NS      | $-10329.70    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.                 | Brookfield Infrastructure Corp., Class A            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |        72 | NS      | $2957.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                         | Synovus Financial Corp.                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       350 | NS      | $17178.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                | BayCurrent, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11753.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric plc                              | nVent Electric plc                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | IE        |      -421 | NS      | $-41527.44    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                           | Deutsche Lufthansa AG (Registered)                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      5189 | NS      | $44040.02     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $184.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                        | LY Corp.                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     14900 | NS      | $47829.14     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                    | ITOCHU Corp.                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Short            | EC               | CORP              | JP        |      -900 | NS      | $-51208.55    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                          | Lincoln National Corp.                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Short            | EC               | CORP              | US        |      -838 | NS      | $-33796.54    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                   | Maximus, Inc.                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |      -282 | NS      | $-25766.34    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                       | Marks & Spencer Group plc                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Short            | EC               | CORP              | GB        |     -3627 | NS      | $-17794.53    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                      | Bechtle AG                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Short            | EC               | CORP              | DE        |       -24 | NS      | $-1109.49     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                       | Talanx AG                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       123 | NS      | $16399.27     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                      | Bollore SE                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Short            | EC               | CORP              | FR        |      -931 | NS      | $-5279.83     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.           | Alexandria Real Estate Equities, Inc.               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       281 | NS      | $23418.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                              | Banca Generali SpA                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Short            | EC               | CORP              | IT        |       -44 | NS      | $-2459.48     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.            | Mitsubishi UFJ Financial Group, Inc.                | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      1100 | NS      | $17744.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                            | Travel + Leisure Co.                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       161 | NS      | $9577.89      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                       | Nokia OYJ                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Short            | EC               | CORP              | FI        |     -9796 | NS      | $-47107.00    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       409 | NS      | $18376.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                        | Generali                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |       914 | NS      | $35920.21     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                | Wartsila OYJ Abp                                    | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1412 | NS      | $42352.49     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                                | Niterra Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       300 | NS      | $11572.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide     | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Short            | EC               | CORP              | DE        |       -10 | NS      | $-865.42      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                | Goodyear Tire & Rubber Co. (The)                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1763 | NS      | $13187.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                    | Koito Manufacturing Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4539.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       767 | NS      | $107717.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-117.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                | McDonald's Corp.                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |      -256 | NS      | $-77795.84    | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc.                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       231 | NS      | $10923.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       494 | NS      | $22007.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                    | Coca-Cola Consolidated, Inc.                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       301 | NS      | $35265.16     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                | AptarGroup, Inc.                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        81 | NS      | $10826.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                     | Seven & i Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |       600 | NS      | $8051.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp.                             | Realty Income Corp.                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               | CORP              | US        |      -486 | NS      | $-29543.94    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                               | Galderma Group AG                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        81 | NS      | $14320.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                   | Toho Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Short            | EC               | CORP              | JP        |      -800 | NS      | $-51426.33    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp.                      | New Jersey Resources Corp.                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Short            | EC               | CORP              | US        |      -860 | NS      | $-41409.00    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |      -155 | NS      | $-51136.05    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                     | Ono Pharmaceutical Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      1400 | NS      | $16213.17     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco, Inc.                                    | Watsco, Inc.                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -107 | NS      | $-43260.10    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                 | Mitsubishi Chemical Group Corp.                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      7600 | NS      | $43655.52     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SpA                                  | BPER Banca SpA                                      | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Short            | EC               | CORP              | IT        |     -3315 | NS      | $-36869.95    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG (The)                           | Swatch Group AG (The)                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        13 | NS      | $2456.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC, Inc.                                       | IAC, Inc.                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |      -583 | NS      | $-19862.81    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc., Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |      -107 | NS      | $-26059.85    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-77.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp.                                   | Oshkosh Corp.                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        38 | NS      | $4928.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                               | HF Sinclair Corp.                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Short            | EC               | CORP              | US        |      -561 | NS      | $-29362.74    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                           | Woolworths Group Ltd.                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Short            | EC               | CORP              | AU        |     -4055 | NS      | $-71562.95    | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.                      | Silicon Laboratories, Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       132 | NS      | $17309.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                | Fortune Brands Innovations, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |      -102 | NS      | $-5445.78     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corp.                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      1400 | NS      | $33375.17     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.             | Huntington Ingalls Industries, Inc.                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       163 | NS      | $46929.33     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                | ArcelorMittal SA                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Short            | EC               | CORP              | LU        |     -1438 | NS      | $-51877.16    | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                        | U.S. Treasury Bills                                 | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1122000 | PA      | $1105574.73   | 10.16%            | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT AB                                          | EQT AB                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Short            | EC               | CORP              | SE        |      -282 | NS      | $-9780.17     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)             | Hanover Insurance Group, Inc. (The)                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        40 | NS      | $7265.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                              | IDP Education Ltd.                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Short            | EC               | CORP              | AU        |     -6691 | NS      | $-29083.24    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services, Inc.                | JB Hunt Transport Services, Inc.                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       791 | NS      | $106128.47    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc., Class B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        53 | NS      | $26645.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Short            | EC               | CORP              | US        |      -543 | NS      | $-70845.21    | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                            | Light & Wonder, Inc.                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       311 | NS      | $26105.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $179.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                              | Telecom Italia SpA                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     24412 | NS      | $12790.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                           | Nomura Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      2500 | NS      | $18321.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp.              | Madison Square Garden Sports Corp., Class A         | CUSIP: 55825T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -67 | NS      | $-15209.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                      | Freenet AG                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Short            | EC               | CORP              | DE        |       -67 | NS      | $-2143.59     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                            | PPG Industries, Inc.                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       142 | NS      | $14925.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        29 | NS      | $6942.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                            | Sompo Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Short            | EC               | CORP              | JP        |     -1000 | NS      | $-30915.56    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Evercore, Inc.                                  | Evercore, Inc., Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        73 | NS      | $24624.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                       | Central Japan Railway Co.                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       800 | NS      | $22935.72     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd.                     | Axalta Coating Systems Ltd.                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |       952 | NS      | $27246.24     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                  | Insurance Australia Group Ltd.                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Short            | EC               | CORP              | AU        |      -595 | NS      | $-3224.15     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                         | Fresenius SE & Co. KGaA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Short            | EC               | CORP              | DE        |        -1 | NS      | $-55.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                        | CSL Ltd.                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Short            | EC               | CORP              | AU        |      -417 | NS      | $-54854.79    | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Coty, Inc.                                      | Coty, Inc., Class A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |     -2491 | NS      | $-10063.64    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Short            | EC               | CORP              | US        |      -113 | NS      | $-19239.38    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        61 | NS      | $9869.19      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                 | Norsk Hydro ASA                                     | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |       421 | NS      | $2862.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                      | Sherwin-Williams Co. (The)                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Short            | EC               | CORP              | US        |      -218 | NS      | $-75484.68    | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group plc                              | Aberdeen Group plc                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Short            | EC               | CORP              | GB        |     -2828 | NS      | $-7527.89     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust, Inc.                 | Independence Realty Trust, Inc.                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               | CORP              | US        |     -2265 | NS      | $-37123.35    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd.                  | Concordia Financial Group Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $38280.29     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                            | Northern Trust Corp.                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Short            | EC               | CORP              | US        |       -20 | NS      | $-2692.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                      | Ball Corp.                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        26 | NS      | $1310.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                   | Assa Abloy AB, Class B                              | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Short            | EC               | CORP              | SE        |       -82 | NS      | $-2854.25     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd.                              | George Weston Ltd.                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       474 | NS      | $28912.74     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                       | Fox Corp., Class A                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |     -1845 | NS      | $-116345.70   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       254 | NS      | $37000.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       971 | NS      | $82850.15     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                    | Stanley Black & Decker, Inc.                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Short            | EC               | CORP              | US        |      -460 | NS      | $-34191.80    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                      | AGCO Corp.                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        35 | NS      | $3747.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                        | HP, Inc.                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2334 | NS      | $63554.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                    | Vertex Pharmaceuticals, Inc.                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        81 | NS      | $31722.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                 | Primerica, Inc.                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        55 | NS      | $15267.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                             | Carlisle Cos., Inc.                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |       -32 | NS      | $-10526.72    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                               | Lowe's Cos., Inc.                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       121 | NS      | $30408.51     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                | Royal Gold, Inc.                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |      -293 | NS      | $-58769.94    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        54 | NS      | $13267.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                              | QuantumScape Corp.                                  | CUSIP: 74767V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -214 | NS      | $-2636.48     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                       | Sekisui Chemical Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-9308.33     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                              | MISUMI Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       100 | NS      | $1557.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                   | Honeywell International, Inc.                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Short            | EC               | CORP              | US        |       -92 | NS      | $-19366.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                           | Delta Air Lines, Inc.                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Short            | EC               | CORP              | US        |      -248 | NS      | $-14074.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                  | Wyndham Hotels & Resorts, Inc.                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Short            | EC               | CORP              | US        |      -472 | NS      | $-37712.80    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-95.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                 | Schlumberger NV                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       288 | NS      | $9898.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                     | Harvey Norman Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      3051 | NS      | $14882.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                    | Inchcape plc                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Short            | EC               | CORP              | GB        |      -291 | NS      | $-2711.26     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp.                             | UMB Financial Corp.                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Short            | EC               | CORP              | US        |      -123 | NS      | $-14557.05    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                         | Quest Diagnostics, Inc.                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Short            | EC               | CORP              | US        |      -293 | NS      | $-55839.94    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-66.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                    | Lennar Corp., Class A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |       -22 | NS      | $-2772.88     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       107 | NS      | $35629.24     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                      | Allianz SE (Registered)                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       130 | NS      | $54694.47     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey, Inc.                            | Houlihan Lokey, Inc., Class A                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Short            | EC               | CORP              | US        |       -21 | NS      | $-4311.72     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                          | Envista Holdings Corp.                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Short            | EC               | CORP              | US        |      -818 | NS      | $-16662.66    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                     | Bellway plc                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Short            | EC               | CORP              | GB        |      -341 | NS      | $-11296.93    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                          | Trade Desk, Inc. (The), Class A                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |      -402 | NS      | $-19702.02    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-37.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                     | Denso Corp.                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1100 | NS      | $15830.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                        | Sembcorp Industries Ltd.                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |       200 | NS      | $934.44       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra, Inc.                                  | Penumbra, Inc.                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        33 | NS      | $8359.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                      | Manhattan Associates, Inc.                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       231 | NS      | $47350.38     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                 | Rexford Industrial Realty, Inc.                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       100 | NS      | $4111.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-178.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | Engie SA                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Short            | EC               | CORP              | FR        |      -125 | NS      | $-2687.07     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                                 | Synaptics, Inc.                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        49 | NS      | $3348.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko OYJ                                       | Kesko OYJ, Class B                                  | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Short            | EC               | CORP              | FI        |      -565 | NS      | $-12024.27    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        59 | NS      | $15243.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                  | International Bancshares Corp.                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       170 | NS      | $11687.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings, Inc.                              | ANA Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23183.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                         | Yokogawa Electric Corp.                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1100 | NS      | $31568.46     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings, Inc.                    | Southwest Gas Holdings, Inc.                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Short            | EC               | CORP              | US        |      -678 | NS      | $-53114.52    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                      | Allegro MicroSystems, Inc.                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $5956.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                       | KLA Corp.                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Short            | EC               | CORP              | US        |       -54 | NS      | $-58244.40    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.        | International Flavors & Fragrances, Inc.            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       678 | NS      | $41724.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                     | Euronext NV                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Short            | EC               | CORP              | NL        |       -43 | NS      | $-6437.59     | -0.06%            |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group plc                                    | BT Group plc                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Short            | EC               | CORP              | GB        |    -22837 | NS      | $-58752.70    | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Exponent, Inc.                                  | Exponent, Inc.                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Short            | EC               | CORP              | US        |      -147 | NS      | $-10213.56    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings, Inc.                           | TOPPAN Holdings, Inc.                               | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       900 | NS      | $23059.84     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.                         | Mohawk Industries, Inc.                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       283 | NS      | $36484.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                      | Vivendi SE                                          | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      2599 | NS      | $9176.09      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.              | Mettler-Toledo International, Inc.                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Short            | EC               | CORP              | US        |       -16 | NS      | $-19641.76    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.            | White Mountains Insurance Group Ltd.                | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Short            | EC               | CORP              | BM        |       -17 | NS      | $-28415.84    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                       | Darling Ingredients, Inc.                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Short            | EC               | CORP              | US        |      -596 | NS      | $-18398.52    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                              | Credit Agricole SA                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      3095 | NS      | $60990.31     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                        | F5, Inc.                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        10 | NS      | $3231.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                     | RenaissanceRe Holdings Ltd.                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       168 | NS      | $42660.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                 | Atlassian Corp., Class A                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       232 | NS      | $37050.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                           | Sun Communities, Inc.                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |       -57 | NS      | $-7353.00     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                            | Whitehaven Coal Ltd.                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |       134 | NS      | $584.90       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Short            | EC               | CORP              | FR        |      -164 | NS      | $-46161.43    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                           | Aurizon Holdings Ltd.                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |       803 | NS      | $1693.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |      -309 | NS      | $-67847.13    | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      3222 | NS      | $50934.41     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings plc                 | Seagate Technology Holdings plc                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       186 | NS      | $43907.16     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                    | Verizon Communications, Inc.                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |      -741 | NS      | $-32566.95    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                    | Corpay, Inc.                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Short            | EC               | CORP              | US        |        -9 | NS      | $-2592.54     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG (Registered)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Short            | EC               | CORP              | DE        |       -95 | NS      | $-25647.91    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                    | Ferrovial SE                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Short            | EC               | CORP              | NL        |      -515 | NS      | $-29581.73    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                         | Waste Connections, Inc.                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |      -235 | NS      | $-41313.00    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                    | Zimmer Biomet Holdings, Inc.                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       248 | NS      | $24428.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                          | SGS SA (Registered)                                 | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       455 | NS      | $47283.52     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                         | MEIJI Holdings Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Short            | EC               | CORP              | JP        |      -300 | NS      | $-6220.61     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Five Below, Inc.                                | Five Below, Inc.                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |       -18 | NS      | $-2784.60     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Short            | EC               | CORP              | DE        |       -59 | NS      | $-15798.26    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| RPM International, Inc.                         | RPM International, Inc.                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Short            | EC               | CORP              | US        |       -23 | NS      | $-2711.24     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                           | Targa Resources Corp.                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Short            | EC               | CORP              | US        |      -222 | NS      | $-37193.88    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                   | Insulet Corp.                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        17 | NS      | $5248.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                      | IDEX Corp.                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Short            | EC               | CORP              | US        |       -40 | NS      | $-6510.40     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund            | Limited Purpose Cash Investment Fund                | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |   6533106 | NS      | $6531799.80   | 60.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                         | ANZ Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      2386 | NS      | $52393.09     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       211 | NS      | $23737.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                        | Yamato Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $28773.17     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                              | Crown Castle, Inc.                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        28 | NS      | $2701.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                   | Vontier Corp.                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       238 | NS      | $9988.86      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       219 | NS      | $12544.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                  | Comerica, Inc.                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Short            | EC               | CORP              | US        |      -335 | NS      | $-22954.20    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                         | E.ON SE                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      1641 | NS      | $30909.00     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                    | Sojitz Corp.                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      1900 | NS      | $50249.59     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                 | Sanrio Co. Ltd.                                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Short            | EC               | CORP              | JP        |     -1000 | NS      | $-46940.08    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.            | Broadridge Financial Solutions, Inc.                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        91 | NS      | $21673.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                           | VICI Properties, Inc., Class A                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Short            | EC               | CORP              | US        |      -706 | NS      | $-23022.66    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                           | McCormick & Co., Inc. (Non-Voting)                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Short            | EC               | CORP              | US        |      -119 | NS      | $-7962.29     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Short            | EC               | CORP              | US        |       -87 | NS      | $-27442.41    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                      | Charles Schwab Corp. (The)                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        46 | NS      | $4391.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-164.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage, Inc.                              | Pure Storage, Inc., Class A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       217 | NS      | $18186.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co. Ltd.                          | Yakult Honsha Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Short            | EC               | CORP              | JP        |     -2500 | NS      | $-40766.92    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $189.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                           | Bentley Systems, Inc., Class B                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |      -751 | NS      | $-38661.48    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                        | Penn Entertainment, Inc.                            | CUSIP: 707569109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -188 | NS      | $-3620.88     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                  | Synopsys, Inc.                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |      -173 | NS      | $-85356.47    | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                               | Tyson Foods, Inc., Class A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1043 | NS      | $56634.90     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                     | Park Hotels & Resorts, Inc.                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       355 | NS      | $3933.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                       | Akamai Technologies, Inc.                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       703 | NS      | $53259.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                 | Nippon Yusen KK                                     | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      1000 | NS      | $34125.16     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                             | Lundin Mining Corp.                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Short            | EC               | CORP              | CA        |     -3257 | NS      | $-48584.69    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp.                         | Mitsubishi Motors Corp.                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Short            | EC               | CORP              | JP        |     -4000 | NS      | $-10826.73    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                | Boeing Co. (The)                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |       -72 | NS      | $-15539.76    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                      | Edwards Lifesciences Corp.                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       444 | NS      | $34529.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                   | American Airlines Group, Inc.                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Short            | EC               | CORP              | US        |     -5562 | NS      | $-62516.88    | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         5 | NS      | $1729.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                      | Arcadis NV                                          | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       114 | NS      | $5756.31      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BILL Holdings, Inc.                             | BILL Holdings, Inc.                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Short            | EC               | CORP              | US        |     -1265 | NS      | $-67007.05    | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                     | Aisin Corp.                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1800 | NS      | $31086.26     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                                 | KKR & Co., Inc.                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |      -157 | NS      | $-20402.15    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                  | Marubeni Corp.                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1700 | NS      | $42418.77     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       526 | NS      | $88010.32     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                       | CGI, Inc.                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        60 | NS      | $5344.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                    | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      1651 | NS      | $52963.34     | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Signify NV                                      | Signify NV                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Short            | EC               | CORP              | NL        |      -250 | NS      | $-6575.04     | -0.06%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Cellnex Telecom SA                              | Cellnex Telecom SA                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Short            | EC               | CORP              | ES        |      -439 | NS      | $-15205.83    | -0.14%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Trimble, Inc.                                   | Trimble, Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Short            | EC               | CORP              | US        |      -187 | NS      | $-15268.55    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                           | STAG Industrial, Inc.                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Short            | EC               | CORP              | US        |      -858 | NS      | $-30278.82    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG (Registered)                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Short            | EC               | CORP              | CH        |       -36 | NS      | $-24070.98    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc., Class A                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       204 | NS      | $51308.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                    | Cintas Corp.                                        | CUSIP: 172908105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -47 | NS      | $-9647.22     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                 | Advantest Corp.                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-49471.38    | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey, Inc.                                  | WP Carey, Inc.                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Short            | EC               | CORP              | US        |      -308 | NS      | $-20811.56    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1498 | NS      | $15998.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                     | Tokio Marine Holdings, Inc.                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       200 | NS      | $8464.63      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.          | Washington H Soul Pattinson & Co. Ltd.              | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Short            | EC               | CORP              | AU        |      -426 | NS      | $-10846.28    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Duolingo, Inc.                                  | Duolingo, Inc., Class A                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $30574.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |       -26 | NS      | $-24066.38    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                            | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Short            | EC               | CORP              | PT        |      -972 | NS      | $-23663.55    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                               | Hannover Rueck SE                                   | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Short            | EC               | CORP              | DE        |       -14 | NS      | $-4224.62     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                              | Barry Callebaut AG (Registered)                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Short            | EC               | CORP              | CH        |       -44 | NS      | $-60597.39    | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                       | SEEK Ltd.                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1579 | NS      | $29752.13     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris, Inc.                                   | Viatris, Inc.                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       616 | NS      | $6098.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                        | SCREEN Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-99673.42    | -0.92%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                        | Guidewire Software, Inc.                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       134 | NS      | $30801.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                        | CenterPoint Energy, Inc.                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |     -2055 | NS      | $-79734.00    | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp.                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      2900 | NS      | $55698.75     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co., Inc.                                  | Trex Co., Inc.                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $27591.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                          | AAK AB                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Short            | EC               | CORP              | SE        |      -874 | NS      | $-22743.98    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp.        | Science Applications International Corp.            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       112 | NS      | $11129.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                        | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      4450 | NS      | $67438.68     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                         | DuPont de Nemours, Inc.                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       356 | NS      | $27732.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc., Class A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |      -402 | NS      | $-57244.80    | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.                | Reynolds Consumer Products, Inc.                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       990 | NS      | $24225.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                        | Toromont Industries Ltd.                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Short            | EC               | CORP              | CA        |       -83 | NS      | $-9215.46     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                      | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       148 | NS      | $45665.14     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV plc                                         | ITV plc                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     15363 | NS      | $16577.84     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                     | West Fraser Timber Co. Ltd.                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Short            | EC               | CORP              | CA        |      -166 | NS      | $-11284.95    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                        | Zebra Technologies Corp., Class A                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        76 | NS      | $22584.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                       | Janus Henderson Group plc                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       565 | NS      | $25148.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                           | American Homes 4 Rent, Class A                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Short            | EC               | CORP              | US        |      -657 | NS      | $-21845.25    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                | SS&C Technologies Holdings, Inc.                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       177 | NS      | $15710.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp.                                    | Kinden Corp.                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Short            | EC               | CORP              | JP        |      -400 | NS      | $-13678.04    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                         | Toyo Suisan Kaisha Ltd.                             | CUSIP: 892306101<br>LEI: N/A                  | Short            | EC               | CORP              | JP        |      -200 | NS      | $-14287.93    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                              | Hyatt Hotels Corp., Class A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Short            | EC               | CORP              | US        |      -580 | NS      | $-82319.40    | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                     | Marsh & McLennan Cos., Inc.                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       175 | NS      | $35267.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                       | WEX, Inc.                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Short            | EC               | CORP              | US        |      -285 | NS      | $-44896.05    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                       | Wilmar International Ltd.                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      8200 | NS      | $18134.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp.                                   | Nordson Corp.                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Short            | EC               | CORP              | US        |       -89 | NS      | $-20198.55    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                            | TJX Cos., Inc. (The)                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       803 | NS      | $116065.62    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                      | Olin Corp.                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       145 | NS      | $3623.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                    | USS Co. Ltd.                                        | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2200 | NS      | $25257.37     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                                 | Welltower, Inc.                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       350 | NS      | $62349.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.           | Sumitomo Mitsui Financial Group, Inc.               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Short            | EC               | CORP              | JP        |     -1600 | NS      | $-45012.60    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                      | Skanska AB, Class B                                 | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Short            | EC               | CORP              | SE        |      -298 | NS      | $-7734.85     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                      | Highwoods Properties, Inc.                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Short            | EC               | CORP              | US        |      -924 | NS      | $-29401.68    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-152.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                            | WiseTech Global Ltd.                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |        41 | NS      | $2451.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                | Georg Fischer AG (Registered)                       | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Short            | EC               | CORP              | CH        |      -186 | NS      | $-14617.11    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                    | Japan Post Holdings Co. Ltd.                        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      2000 | NS      | $19850.61     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                | Terna - Rete Elettrica Nazionale                    | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Short            | EC               | CORP              | IT        |      -694 | NS      | $-7043.06     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.              | West Pharmaceutical Services, Inc.                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       169 | NS      | $44333.77     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                   | Penske Automotive Group, Inc.                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        60 | NS      | $10434.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Short            | EC               | CORP              | IT        |      -780 | NS      | $-7185.21     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                    | Evergy, Inc.                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Short            | EC               | CORP              | US        |      -720 | NS      | $-54734.40    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                           | Hancock Whitney Corp.                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Short            | EC               | CORP              | US        |      -123 | NS      | $-7701.03     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                      | ZOZO, Inc.                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Short            | EC               | CORP              | JP        |      -600 | NS      | $-5513.19     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MKS, Inc.                                       | MKS, Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |      -238 | NS      | $-29457.26    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $201.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                  | Prudential plc                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Short            | EC               | CORP              | GB        |     -1581 | NS      | $-22133.56    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                            | Macquarie Group Ltd.                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Short            | EC               | CORP              | AU        |      -138 | NS      | $-20030.70    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                            | Dassault Systemes SE                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Short            | EC               | CORP              | FR        |      -349 | NS      | $-11740.71    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                              | Ivanhoe Mines Ltd., Class A                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Short            | EC               | CORP              | CA        |     -1027 | NS      | $-10892.09    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                      | Ameriprise Financial, Inc.                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        73 | NS      | $35861.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                  | Takeda Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      1900 | NS      | $55803.75     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                   | Wheaton Precious Metals Corp.                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       311 | NS      | $34802.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Short            | EC               | CORP              | US        |       -56 | NS      | $-2872.80     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                             | Coca-Cola Co. (The)                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |      -486 | NS      | $-32231.52    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |        77 | NS      | $10048.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                      | Geberit AG (Registered)                             | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        15 | NS      | $11328.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International, Inc.                         | TFI International, Inc.                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       276 | NS      | $24290.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                            | Planet Fitness, Inc., Class A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Short            | EC               | CORP              | US        |      -403 | NS      | $-41831.40    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                       | Metso OYJ                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Short            | EC               | CORP              | FI        |      -428 | NS      | $-5899.67     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.                             | General Mills, Inc.                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |     -1064 | NS      | $-53646.88    | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                            | IQVIA Holdings, Inc.                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       369 | NS      | $70087.86     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        69 | NS      | $49320.06     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                     | Aalberts NV                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       373 | NS      | $12297.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.               | Spirit AeroSystems Holdings, Inc., Class A          | CUSIP: 848574109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -173 | NS      | $-6677.80     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                         | Mitsui Fudosan Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |       300 | NS      | $3265.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                  | ABC-Mart, Inc.                                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |       700 | NS      | $13885.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                      | Procter & Gamble Co. (The)                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |         2 | NS      | $307.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                         | Fast Retailing Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-30371.18    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1155 | NS      | $31576.91     | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       953 | NS      | $72518.64     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                           | Nissan Motor Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Short            | EC               | CORP              | JP        |    -17700 | NS      | $-43046.02    | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Rotork plc                                      | Rotork plc                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Short            | EC               | CORP              | GB        |        -2 | NS      | $-9.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                    | ResMed, Inc.                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |      -155 | NS      | $-42428.15    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                      | Agilent Technologies, Inc.                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       232 | NS      | $29777.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG (Registered)                            | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Short            | EC               | CORP              | CH        |       -70 | NS      | $-50879.52    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co. plc                                 | Perrigo Co. plc                                     | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Short            | EC               | CORP              | IE        |      -650 | NS      | $-14475.50    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | Emerson Electric Co.                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |      -342 | NS      | $-44863.56    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                 | Automatic Data Processing, Inc.                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |       -27 | NS      | $-7924.50     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp.                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       594 | NS      | $27157.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                      | Constellation Brands, Inc., Class A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Short            | EC               | CORP              | US        |      -968 | NS      | $-130360.56   | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                  | Nippon Paint Holdings Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Short            | EC               | CORP              | JP        |     -5500 | NS      | $-37523.02    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares, Inc.                       | Commerce Bancshares, Inc.                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $16732.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                          | West Japan Railway Co.                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |       400 | NS      | $8771.17      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy, Inc.                                | PBF Energy, Inc., Class A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       442 | NS      | $13335.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                              | Azimut Holding SpA                                  | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Short            | EC               | CORP              | IT        |      -157 | NS      | $-6082.68     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $157.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                       | Flex Ltd.                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Short            | EC               | CORP              | SG        |      -285 | NS      | $-16521.45    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp.                                     | Tokyu Corp.                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      1400 | NS      | $17073.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Financial, Inc.                        | Flagstar Financial, Inc.                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Short            | EC               | CORP              | US        |     -3153 | NS      | $-36417.15    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                      | Corcept Therapeutics, Inc.                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       283 | NS      | $23520.13     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon plc                                   | Persimmon plc                                       | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       656 | NS      | $10248.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp.                                 | API Group Corp.                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Short            | EC               | CORP              | US        |      -773 | NS      | $-26568.01    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                               | SentinelOne, Inc., Class A                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       355 | NS      | $6251.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                       | CTS Eventim AG & Co. KGaA                           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Short            | EC               | CORP              | DE        |      -336 | NS      | $-32986.63    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                         | Valley National Bancorp                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Short            | EC               | CORP              | US        |     -4149 | NS      | $-43979.40    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                     | Dick's Sporting Goods, Inc.                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       221 | NS      | $49110.62     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                     | Cie Financiere Richemont SA (Registered)            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Short            | EC               | CORP              | CH        |      -442 | NS      | $-84849.16    | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Short            | EC               | CORP              | US        |      -135 | NS      | $-34375.05    | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Orion OYJ                                       | Orion OYJ, Class B                                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Short            | EC               | CORP              | FI        |      -272 | NS      | $-20882.38    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                  | Obayashi Corp.                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |       200 | NS      | $3282.70      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp.                  | First American Financial Corp.                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        51 | NS      | $3276.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                           | Astellas Pharma, Inc.                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      6100 | NS      | $66489.92     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                               | CNH Industrial NV                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      1039 | NS      | $11273.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                       | Logitech International SA (Registered)              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Short            | EC               | CORP              | CH        |      -234 | NS      | $-25739.63    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co., Inc. (The)                     | Boston Beer Co., Inc. (The), Class A                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        63 | NS      | $13319.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                    | Iridium Communications, Inc.                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Short            | EC               | CORP              | US        |      -989 | NS      | $-17267.94    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                         | SCOR SE                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       329 | NS      | $11635.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                       | Reply SpA                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |        91 | NS      | $12989.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-178.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $68.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                             | MTU Aero Engines AG                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Short            | EC               | CORP              | DE        |       -34 | NS      | $-15685.47    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       817 | NS      | $67296.29     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                | Coles Group Ltd.                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Short            | EC               | CORP              | AU        |     -2559 | NS      | $-39390.24    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |      -106 | NS      | $-2864.65     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                            | Domino's Pizza, Inc.                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Short            | EC               | CORP              | US        |       -56 | NS      | $-24175.76    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                 | Kyushu Electric Power Co., Inc.                     | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |       500 | NS      | $4995.29      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co.                                          | 3M Co.                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Short            | EC               | CORP              | US        |       -30 | NS      | $-4655.40     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining plc                            | Endeavour Mining plc                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |         8 | NS      | $334.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                           | Clearway Energy, Inc., Class C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Short            | EC               | CORP              | US        |     -1927 | NS      | $-54437.75    | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                | Kroger Co. (The)                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |      -879 | NS      | $-59253.39    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                     | Healthpeak Properties, Inc.                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Short            | EC               | CORP              | US        |     -3694 | NS      | $-70740.10    | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      2026 | NS      | $48160.14     | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auto Trader Group plc                           | Auto Trader Group plc                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Short            | EC               | CORP              | GB        |     -2324 | NS      | $-24688.52    | -0.23%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                 | Whirlpool Corp.                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |      -325 | NS      | $-25545.00    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                       | MGM Resorts International                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2349 | NS      | $81416.34     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                  | REA Group Ltd.                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        74 | NS      | $11315.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust, Inc.                    | Americold Realty Trust, Inc.                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               | CORP              | US        |     -1831 | NS      | $-22411.44    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |      -159 | NS      | $-25750.05    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA    | Cie Generale des Etablissements Michelin SCA        | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Short            | EC               | CORP              | FR        |     -1506 | NS      | $-54236.68    | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA  | ACS Actividades de Construccion y Servicios SA      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       255 | NS      | $20440.32     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co.                                | Baker Hughes Co., Class A                           | CUSIP: 05722G100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -531 | NS      | $-25870.32    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                         | SPIE SA                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Short            | EC               | CORP              | FR        |      -474 | NS      | $-25625.20    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co. Ltd.                               | MonotaRO Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -900 | NS      | $-13066.88    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-162.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                | AutoNation, Inc.                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $32159.19     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                    | Humana, Inc.                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       139 | NS      | $36163.63     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                 | Principal Financial Group, Inc.                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       542 | NS      | $44937.22     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                      | Gates Industrial Corp. plc                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       158 | NS      | $3921.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                          | Julius Baer Group Ltd.                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Short            | EC               | CORP              | CH        |      -363 | NS      | $-25276.59    | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.         | Singapore Technologies Engineering Ltd.             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Short            | EC               | CORP              | SG        |     -4800 | NS      | $-32052.16    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                               | Wells Fargo & Co.                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Short            | EC               | CORP              | US        |      -201 | NS      | $-16847.82    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       114 | NS      | $59046.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                       | Comfort Systems USA, Inc.                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        59 | NS      | $48685.62     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                      | ORIX Corp.                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1900 | NS      | $49867.38     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                | Daifuku Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Short            | EC               | CORP              | JP        |     -2200 | NS      | $-70408.74    | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.               | Algonquin Power & Utilities Corp.                   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Short            | EC               | CORP              | CA        |     -3342 | NS      | $-17962.32    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                   | Textron, Inc.                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       423 | NS      | $35739.27     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                       | Renesas Electronics Corp.                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3900 | NS      | $44870.25     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA    | International Consolidated Airlines Group SA        | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      6577 | NS      | $34420.40     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                  | Tecan Group AG (Registered)                         | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Short            | EC               | CORP              | CH        |       -54 | NS      | $-9781.06     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                          | Resonac Holdings Corp.                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       200 | NS      | $6773.26      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                             | Swiss Prime Site AG (Registered)                    | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |        20 | NS      | $2801.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                | Elia Group SA/NV                                    | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Short            | EC               | CORP              | BE        |      -187 | NS      | $-21604.30    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global, Inc.                                | WSP Global, Inc.                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Short            | EC               | CORP              | CA        |       -45 | NS      | $-8843.50     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                  | Nexon Co. Ltd.                                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      1900 | NS      | $41696.64     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                           | Deckers Outdoor Corp.                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |      -333 | NS      | $-33756.21    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                | Armstrong World Industries, Inc.                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        94 | NS      | $18424.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                            | CCL Industries, Inc., Class B                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |        70 | NS      | $3945.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                      | GATX Corp.                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Short            | EC               | CORP              | US        |      -161 | NS      | $-28142.80    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, Inc.                   | NIPPON EXPRESS HOLDINGS, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24974.88     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                              | DXC Technology Co.                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       992 | NS      | $13520.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                    | CF Industries Holdings, Inc.                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       267 | NS      | $23949.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                  | Public Storage                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       484 | NS      | $139803.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                     | Avnet, Inc.                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       295 | NS      | $15422.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                     | Inpex Corp.                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      2100 | NS      | $37811.92     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                               | Rocket Cos., Inc., Class A                          | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1973 | NS      | $-38236.74    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-66.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                   | Nutanix, Inc., Class A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       800 | NS      | $59512.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                  | Prologis, Inc.                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       418 | NS      | $47869.36     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                          | BKW AG                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        24 | NS      | $5147.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group, Inc.                 | Selective Insurance Group, Inc.                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       900 | NS      | $72963.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                     | Halozyme Therapeutics, Inc.                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       235 | NS      | $17234.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                  | Hydro One Ltd.                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Short            | EC               | CORP              | CA        |      -208 | NS      | $-7420.56     | -0.07%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.               | Equity LifeStyle Properties, Inc.                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Short            | EC               | CORP              | US        |       -58 | NS      | $-3520.60     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                          | Labcorp Holdings, Inc.                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $4018.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                        | Hims & Hers Health, Inc.                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -1157 | NS      | $-65625.04    | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                      | BioMerieux                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Short            | EC               | CORP              | FR        |      -208 | NS      | $-27917.44    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | Safran SA                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       240 | NS      | $85168.57     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                    | Centrica plc                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     16383 | NS      | $36789.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding plc                | Sensata Technologies Holding plc                    | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | GB        |     -1325 | NS      | $-40478.75    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       121 | NS      | $2950.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                | Murphy USA, Inc.                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        27 | NS      | $10483.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                              | Nibe Industrier AB, Class B                         | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Short            | EC               | CORP              | SE        |     -5677 | NS      | $-22438.16    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                         | Webster Financial Corp.                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Short            | EC               | CORP              | US        |      -389 | NS      | $-23122.16    | -0.21%            |  |  |  | No            |                  1 | 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        |       311 | NS      | $33886.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                               | W R Berkley Corp.                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Short            | EC               | CORP              | US        |      -399 | NS      | $-30571.38    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                     | Rational AG                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        12 | NS      | $9170.14      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                            | St James's Place plc                                | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Short            | EC               | CORP              | GB        |      -707 | NS      | $-12100.66    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                   | Paychex, Inc.                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |      -468 | NS      | $-59323.68    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                               | Embracer Group AB                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |        45 | NS      | $499.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                   | Banco BPM SpA                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      1639 | NS      | $24598.93     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                             | ManpowerGroup, Inc.                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       847 | NS      | $32101.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                  | Sumitomo Metal Mining Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Short            | EC               | CORP              | JP        |      -900 | NS      | $-28975.49    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                     | Acadia Healthcare Co., Inc.                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |      -953 | NS      | $-23596.28    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                    | Hexcel Corp.                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        57 | NS      | $3573.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                          | Yara International ASA                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       249 | NS      | $9126.84      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB, Class B                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Short            | EC               | CORP              | SE        |      -110 | NS      | $-1655.22     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                  | Techtronic Industries Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      2000 | NS      | $25566.45     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                     | Bayerische Motoren Werke AG                         | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Short            | EC               | CORP              | DE        |      -148 | NS      | $-14916.53    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources, Inc.                        | Whitecap Resources, Inc.                            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Short            | EC               | CORP              | CA        |     -2123 | NS      | $-16200.52    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                  | Rayonier, Inc.                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       135 | NS      | $3582.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                          | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $20638.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                        | Volvo AB, Class B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       233 | NS      | $6700.52      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises, Inc.                      | Ferguson Enterprises, Inc.                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       102 | NS      | $22907.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                             | Lithia Motors, Inc., Class A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        10 | NS      | $3160.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Short            | EC               | CORP              | BE        |       -21 | NS      | $-2516.62     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on, Inc.                                   | Snap-on, Inc.                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |       -24 | NS      | $-8316.72     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                       | Summit Therapeutics, Inc.                           | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -867 | NS      | $-17912.22    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-195.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |      -801 | NS      | $-114623.10   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc., Class A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |     -1174 | NS      | $-73339.78    | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                    | LyondellBasell Industries NV, Class A               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Short            | EC               | CORP              | NL        |       -56 | NS      | $-2746.24     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                  | Tapestry, Inc.                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       752 | NS      | $85141.44     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                       | ITT, Inc.                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       117 | NS      | $20914.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                  | Texas Capital Bancshares, Inc.                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       630 | NS      | $53253.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                    | Keyera Corp.                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Short            | EC               | CORP              | CA        |      -566 | NS      | $-18988.68    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                           | Vend Marketplaces ASA, Class A                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Short            | EC               | CORP              | NO        |       -54 | NS      | $-1925.29     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1255 | NS      | $76440.34     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                       | Mitsubishi Electric Corp.                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-12841.87    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                  | Shizuoka Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      2100 | NS      | $28726.40     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                   | Beiersdorf AG                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Short            | EC               | CORP              | DE        |      -311 | NS      | $-32541.80    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                        | Kone OYJ, Class B                                   | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       244 | NS      | $16643.03     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc.                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         1 | NS      | $2336.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                 | TC Energy Corp.                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Short            | EC               | CORP              | CA        |      -329 | NS      | $-17888.50    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                   | Scentre Group                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |        -3 | NS      | $-8.09        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.              | Marriott Vacations Worldwide Corp.                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Short            | EC               | CORP              | US        |      -143 | NS      | $-9518.08     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | Nestle SA (Registered)                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Short            | EC               | CORP              | CH        |      -324 | NS      | $-29754.61    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                               | Admiral Group plc                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |         8 | NS      | $361.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Short            | EC               | CORP              | FR        |      -847 | NS      | $-40617.89    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                    | Hasbro, Inc.                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       581 | NS      | $44068.85     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                           | NXP Semiconductors NV                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Short            | EC               | CORP              | NL        |      -189 | NS      | $-43040.97    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                          | OneMain Holdings, Inc.                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       280 | NS      | $15808.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        95 | NS      | $3035.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial, Inc.                           | Virtu Financial, Inc., Class A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Short            | EC               | CORP              | US        |      -123 | NS      | $-4366.50     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P 500 Micro E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       326 | NC      | $92374.67     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                       | Endesa SA                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Short            | EC               | CORP              | ES        |      -420 | NS      | $-13417.28    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                          | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Short            | EC               | CORP              | FR        |      -149 | NS      | $-64738.58    | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                       | QIAGEN NV                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Short            | EC               | CORP              | NL        |       -73 | NS      | $-3256.05     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| STERIS plc                                      | STERIS plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       232 | NS      | $57406.08     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                        | Power Integrations, Inc.                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |      -154 | NS      | $-6192.34     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co. Ltd.                                  | Ricoh Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Short            | EC               | CORP              | JP        |      -600 | NS      | $-5281.88     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                 | SBM Offshore NV                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Short            | EC               | CORP              | NL        |      -518 | NS      | $-13256.18    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                            | HCA Healthcare, Inc.                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        97 | NS      | $41341.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                      | Unum Group                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       597 | NS      | $46434.66     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |        58 | NS      | $10770.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                                    | Ecolab, Inc.                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        79 | NS      | $21634.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                       | IHI Corp.                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4200 | NS      | $78221.96     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                   | Obic Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20912.05     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                        | Hirose Electric Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $12439.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | Dassault Aviation SA                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        80 | NS      | $26949.85     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                              | Equity Residential                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       328 | NS      | $21231.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       172 | NS      | $55576.64     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |        -4 | NS      | $-3681.12     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                              | State Street Corp.                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        79 | NS      | $9164.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC, Inc.                                       | AGC, Inc.                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       300 | NS      | $9783.70      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                      | Occidental Petroleum Corp.                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       282 | NS      | $13324.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                         | East West Bancorp, Inc.                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       136 | NS      | $14477.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                    | AbbVie, Inc.                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        61 | NS      | $14123.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                             | Omnicom Group, Inc.                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       219 | NS      | $17855.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                       | ATI, Inc.                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Short            | EC               | CORP              | US        |      -116 | NS      | $-9435.44     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                 | RB Global, Inc.                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Short            | EC               | CORP              | CA        |      -100 | NS      | $-10831.36    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-37.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                           | Westpac Banking Corp.                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Short            | EC               | CORP              | AU        |     -1621 | NS      | $-41764.82    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                          | Alaska Air Group, Inc.                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Short            | EC               | CORP              | US        |      -570 | NS      | $-28374.60    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                            | Henkel AG & Co. KGaA                                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Short            | EC               | CORP              | DE        |        -1 | NS      | $-74.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                      | Lamb Weston Holdings, Inc.                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |      -333 | NS      | $-19340.64    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                | Sealed Air Corp.                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       117 | NS      | $4135.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                 | Blackrock, Inc.                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Short            | EC               | CORP              | US        |       -18 | NS      | $-20985.66    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                         | Arrow Electronics, Inc.                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       556 | NS      | $67276.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                          | Cie de Saint-Gobain SA                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Short            | EC               | CORP              | FR        |      -552 | NS      | $-59810.06    | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co. (The)                         | Western Union Co. (The)                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |     -5955 | NS      | $-47580.45    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                 | UPM-Kymmene OYJ                                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       723 | NS      | $19800.54     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                             | Union Pacific Corp.                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       145 | NS      | $34273.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                            | Weir Group plc (The)                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Short            | EC               | CORP              | GB        |      -655 | NS      | $-24161.20    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                     | Santos Ltd.                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Short            | EC               | CORP              | AU        |     -2491 | NS      | $-11062.18    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.              | Reinsurance Group of America, Inc.                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        97 | NS      | $18636.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)             | Descartes Systems Group, Inc. (The)                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Short            | EC               | CORP              | CA        |       -76 | NS      | $-7156.03     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK Corp.                           | SOUTHSTATE BANK Corp.                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       391 | NS      | $38658.17     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                           | Albertsons Cos., Inc., Class A                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |     -1843 | NS      | $-32270.93    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                | Severn Trent plc                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Short            | EC               | CORP              | GB        |       -49 | NS      | $-1708.47     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                    | South32 Ltd.                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     10080 | NS      | $18272.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-91.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR, Inc.                                    | PACCAR, Inc.                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        99 | NS      | $9733.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                 | Blackbaud, Inc.                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       106 | NS      | $6816.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                       | Unibail-Rodamco-Westfield                           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | FR        |       -26 | NS      | $-2738.18     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                           | Western Digital Corp.                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        42 | NS      | $5042.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |       -15 | NS      | $-6708.45     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       164 | NS      | $92212.28     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                       | WESCO International, Inc.                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        39 | NS      | $8248.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                     | Finning International, Inc.                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       105 | NS      | $4877.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                          | Booking Holdings, Inc.                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         8 | NS      | $43194.16     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                    | NetApp, Inc.                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       203 | NS      | $24047.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                     | Qorvo, Inc.                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        55 | NS      | $5009.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                               | Trend Micro, Inc.                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Short            | EC               | CORP              | JP        |      -500 | NS      | $-27366.39    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                         | GFL Environmental, Inc.                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       409 | NS      | $19384.67     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC Corp.                                     | NIDEC Corp.                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Short            | EC               | CORP              | JP        |      -700 | NS      | $-12442.41    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Intercontinental Exchange, Inc.                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Short            | EC               | CORP              | US        |       -43 | NS      | $-7244.64     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd.                                       | Atco Ltd., Class I                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       233 | NS      | $8434.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.          | Yangzijiang Shipbuilding Holdings Ltd.              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |      3000 | NS      | $7848.78      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings, Inc.             | Allison Transmission Holdings, Inc.                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       333 | NS      | $28265.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                               | Nintendo Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-95171.17    | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                | Mastercard, Inc., Class A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Short            | EC               | CORP              | US        |       -11 | NS      | $-6256.91     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp.                                  | Parkland Corp.                                      | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |         7 | NS      | $193.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                     | Heineken NV                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       400 | NS      | $31323.61     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                  | NNN REIT, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Short            | EC               | CORP              | US        |      -347 | NS      | $-14771.79    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                       | PTC, Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Short            | EC               | CORP              | US        |      -215 | NS      | $-43649.30    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG (Registered)                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Short            | EC               | CORP              | DE        |      -240 | NS      | $-8176.67     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                        | Yamazaki Baking Co. Ltd.                            | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6678.86      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                      | Kawasaki Kisen Kaisha Ltd.                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Short            | EC               | CORP              | JP        |     -2700 | NS      | $-38390.97    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Short            | EC               | CORP              | DE        |      -780 | NS      | $-34856.12    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                          | OCI NV                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |       245 | NS      | $1135.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                 | Capcom Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Short            | EC               | CORP              | JP        |      -600 | NS      | $-16290.60    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                    | Fujitsu Ltd.                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2600 | NS      | $60991.67     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                       | CubeSmart                                           | CUSIP: 229663109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -927 | NS      | $-37691.82    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                             | Donaldson Co., Inc.                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Short            | EC               | CORP              | US        |      -381 | NS      | $-31184.85    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       811 | NS      | $36470.67     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Short            | EC               | CORP              | CH        |       -38 | NS      | $-49719.60    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| American International Group, Inc.              | American International Group, Inc.                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       783 | NS      | $61496.82     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |        -4 | NS      | $-2937.52     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                               | Medibank Pvt Ltd.                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      2975 | NS      | $9477.75      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group, Inc.                      | Sony Financial Group, Inc.                          | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |      1100 | NS      | $1219.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                              | Teleperformance SE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Short            | EC               | CORP              | FR        |      -185 | NS      | $-13818.27    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                   | Vicinity Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |        -3 | NS      | $-5.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                    | Husqvarna AB, Class B                               | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      1840 | NS      | $9834.91      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications, Inc.                       | Zoom Communications, Inc., Class A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       130 | NS      | $10725.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                  | Docusign, Inc., Class A                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       238 | NS      | $17157.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                         | EnerSys                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       109 | NS      | $12312.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                    | Carnival plc                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Short            | EC               | CORP              | GB        |       -11 | NS      | $-292.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                         | Croda International plc                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Short            | EC               | CORP              | GB        |       -48 | NS      | $-1749.63     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                                       | EQT Corp.                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |     -1019 | NS      | $-55464.17    | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                          | Yaskawa Electric Corp.                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Short            | EC               | CORP              | JP        |     -1100 | NS      | $-23415.91    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT, Inc.                    | Sabra Health Care REIT, Inc.                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Short            | EC               | CORP              | US        |      -153 | NS      | $-2851.92     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | Liberty Global Ltd., Class A                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      1720 | NS      | $19711.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                          | Jacobs Solutions, Inc.                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $28922.98     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       147 | NS      | $50759.10     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                  | Assurant, Inc.                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Short            | EC               | CORP              | US        |      -208 | NS      | $-45052.80    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                              | General Motors Co.                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1625 | NS      | $99076.25     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S, Class B                               | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       190 | NS      | $7083.46      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                      | Carpenter Technology Corp.                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        40 | NS      | $9821.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                     | Givaudan SA (Registered)                            | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         1 | NS      | $4079.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB, Class B                                  | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Short            | EC               | CORP              | SE        |      -138 | NS      | $-2610.75     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        35 | NS      | $16975.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce              | Canadian Imperial Bank of Commerce                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Short            | EC               | CORP              | CA        |       -93 | NS      | $-7431.58     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                   | Moderna, Inc.                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |      -647 | NS      | $-16712.01    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                           | Onto Innovation, Inc.                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Short            | EC               | CORP              | US        |      -184 | NS      | $-23776.48    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                        | CACI International, Inc., Class A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        89 | NS      | $44391.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Short            | EC               | CORP              | IT        |     -3465 | NS      | $-32836.22    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp.                                   | Entergy Corp.                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Short            | EC               | CORP              | US        |      -669 | NS      | $-62344.11    | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co. Ltd.                                 | Empire Co. Ltd., Class A                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       647 | NS      | $23221.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                  | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Short            | EC               | CORP              | US        |       -22 | NS      | $-8598.92     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                           | Nissan Chemical Corp.                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |       600 | NS      | $21734.23     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                   | Moody's Corp.                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |       -55 | NS      | $-26206.40    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                            | Alliant Energy Corp.                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |      -716 | NS      | $-48265.56    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord A/S                               | GN Store Nord A/S                                   | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       204 | NS      | $3455.63      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       523 | NS      | $123328.63    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |      -658 | NS      | $-81815.72    | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                        | Cousins Properties, Inc.                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Short            | EC               | CORP              | US        |      -483 | NS      | $-13978.02    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                         | Commvault Systems, Inc.                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       244 | NS      | $46062.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       146 | NS      | $14163.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                         | National Bank of Canada                             | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Short            | EC               | CORP              | CA        |      -165 | NS      | $-17526.73    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG (Registered)                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1422 | NS      | $182838.48    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       145 | NS      | $15632.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                        | IDEXX Laboratories, Inc.                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |       -24 | NS      | $-15333.36    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                     | Dover Corp.                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       324 | NS      | $54052.92     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                            | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        90 | NS      | $6732.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                              | Atmos Energy Corp.                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Short            | EC               | CORP              | US        |      -475 | NS      | $-81106.25    | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                       | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Short            | EC               | CORP              | ES        |      -524 | NS      | $-29000.17    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                   | Apellis Pharmaceuticals, Inc.                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       214 | NS      | $4842.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.            | Cognizant Technology Solutions Corp., Class A       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |       -63 | NS      | $-4225.41     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                       | Prosus NV                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       618 | NS      | $43701.90     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                     | Brighthouse Financial, Inc.                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       488 | NS      | $25903.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                  | Entegris, Inc.                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |      -906 | NS      | $-83768.76    | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                    | Incyte Corp.                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       973 | NS      | $82520.13     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                   | MongoDB, Inc., Class A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       100 | NS      | $31038.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                       | RLI Corp.                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Short            | EC               | CORP              | US        |      -233 | NS      | $-15196.26    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                  | Medical Properties Trust, Inc.                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |        51 | NS      | $258.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                     | Amrize Ltd.                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |        57 | NS      | $2787.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                          | Oriental Land Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Short            | EC               | CORP              | JP        |     -2800 | NS      | $-67404.62    | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co.                              | U-Haul Holding Co.                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       102 | NS      | $5191.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Short            | EC               | CORP              | ES        |      -591 | NS      | $-46978.45    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                      | Getlink SE                                          | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Short            | EC               | CORP              | FR        |      -120 | NS      | $-2212.73     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                            | BlueScope Steel Ltd.                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |       984 | NS      | $14780.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings, Inc.                            | Crown Holdings, Inc.                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       735 | NS      | $70993.65     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                      | Aurubis AG                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Short            | EC               | CORP              | DE        |       -14 | NS      | $-1756.07     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes                             | Novonesis Novozymes, Class B                        | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Short            | EC               | CORP              | DK        |      -833 | NS      | $-51266.18    | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| ASGN, Inc.                                      | ASGN, Inc.                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       450 | NS      | $21307.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.         | Tokyo Electric Power Co. Holdings, Inc.             | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |      5900 | NS      | $27636.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                       | Illinois Tool Works, Inc.                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        92 | NS      | $23989.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                   | Kyocera Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |      -900 | NS      | $-12090.33    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                   | Dropbox, Inc., Class A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Short            | EC               | CORP              | US        |     -1043 | NS      | $-31509.03    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd.                              | Futu Holdings Ltd.                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Short            | EC               | CORP              | KY        |      -126 | NS      | $-21912.66    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                  | Eisai Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Short            | EC               | CORP              | JP        |      -800 | NS      | $-27026.24    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                      | Zalando SE                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Short            | EC               | CORP              | DE        |      -480 | NS      | $-14730.35    | -0.14%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.           | Public Service Enterprise Group, Inc.               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |      -253 | NS      | $-21115.38    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                         | Permian Resources Corp., Class A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Short            | EC               | CORP              | US        |     -3267 | NS      | $-41817.60    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                 | Albemarle Corp.                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       150 | NS      | $12162.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                 | Hoshizaki Corp.                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-3752.33     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                    | Constellation Software, Inc.                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        10 | NS      | $27146.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                               | Nitto Denko Corp.                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Short            | EC               | CORP              | JP        |     -2400 | NS      | $-56891.38    | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| CAE, Inc.                                       | CAE, Inc.                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Short            | EC               | CORP              | CA        |      -650 | NS      | $-19247.32    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                       | Essity AB, Class B                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       411 | NS      | $10743.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH Corp.                                       | PVH Corp.                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        31 | NS      | $2596.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                    | GE Aerospace                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        46 | NS      | $13837.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                            | Henkel AG & Co. KGaA (Preference)                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Short            | EP               | CORP              | DE        |      -459 | NS      | $-37035.02    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic, Inc.                              | Cirrus Logic, Inc.                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        98 | NS      | $12278.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1079 | NS      | $30546.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                     | Aflac, Inc.                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       637 | NS      | $71152.90     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                           | Texas Roadhouse, Inc., Class A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       518 | NS      | $86065.70     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                   | Certara, Inc.                                       | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3596 | NS      | $-43943.12    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-187.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                        | Alcon AG                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Short            | EC               | CORP              | CH        |      -205 | NS      | $-15419.04    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp.                                       | FNB Corp.                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Short            | EC               | CORP              | US        |      -144 | NS      | $-2319.84     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       118 | NS      | $22297.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                      | Anheuser-Busch InBev SA/NV                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       269 | NS      | $16079.93     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International plc                   | Weatherford International plc                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |       354 | NS      | $24224.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                           | Kraft Heinz Co. (The)                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |     -1920 | NS      | $-49996.80    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                  | Toro Co. (The)                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       399 | NS      | $30403.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                    | SIG Group AG                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Short            | EC               | CORP              | CH        |      -257 | NS      | $-2665.28     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                     | Ionis Pharmaceuticals, Inc.                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |     -1021 | NS      | $-66793.82    | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                    | Terumo Corp.                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Short            | EC               | CORP              | JP        |     -1300 | NS      | $-21445.48    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB, Class A                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Short            | EC               | CORP              | SE        |     -3293 | NS      | $-55842.64    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings, Inc.                    | LPL Financial Holdings, Inc.                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |      -185 | NS      | $-61547.65    | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |      -155 | NS      | $-34228.65    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                         | Universal Display Corp.                             | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -106 | NS      | $-15224.78    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                    | Charter Communications, Inc., Class A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       347 | NS      | $95461.44     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                            | Galp Energia SGPS SA                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Short            | EC               | CORP              | PT        |     -1117 | NS      | $-21166.87    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Short            | EC               | CORP              | FR        |      -278 | NS      | $-40553.92    | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                                   | Accenture plc, Class A                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       128 | NS      | $31564.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp.                                  | Kikkoman Corp.                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |     -2000 | NS      | $-16937.05    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co.                                       | Crane Co.                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       129 | NS      | $23754.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                         | Bath & Body Works, Inc.                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2113 | NS      | $54430.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Short            | EC               | CORP              | CA        |       -53 | NS      | $-7811.57     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Short            | EC               | CORP              | US        |      -603 | NS      | $-80765.82    | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                      | US Bancorp                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Short            | EC               | CORP              | US        |      -559 | NS      | $-27016.47    | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                            | Schindler Holding AG                                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Short            | EC               | CORP              | CH        |       -91 | NS      | $-34605.14    | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |      -623 | NS      | $-58929.57    | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                     | Disco Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $31354.05     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                   | Schroders plc                                       | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Short            | EC               | CORP              | GB        |     -2796 | NS      | $-14188.40    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                        | IGO Ltd.                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      7745 | NS      | $26593.07     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-152.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group plc                              | Convatec Group plc                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Short            | EC               | CORP              | GB        |     -3666 | NS      | $-11446.19    | -0.11%            |  |  |  | Yes           |                  2 | On Loan: No      |
| CVS Health Corp.                                | CVS Health Corp.                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       546 | NS      | $41162.94     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                            | Enphase Energy, Inc.                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Short            | EC               | CORP              | US        |      -607 | NS      | $-21481.73    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                  | Hulic Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |       800 | NS      | $8763.47      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner, Inc.                                | BorgWarner, Inc.                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1416 | NS      | $62247.36     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Short            | EC               | CORP              | US        |       -76 | NS      | $-6390.08     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                      | Orica Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1751 | NS      | $24453.88     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                           | Evolution Mining Ltd.                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      5598 | NS      | $39905.55     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                            | SG Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | JP        |     -3800 | NS      | $-39251.65    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                               | Seiko Epson Corp.                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      2000 | NS      | $25584.81     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp.                                      | Pool Corp.                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |      -107 | NS      | $-33177.49    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                         | Dell Technologies, Inc., Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       109 | NS      | $15452.93     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                          | Fuji Electric Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Short            | EC               | CORP              | JP        |      -300 | NS      | $-20110.12    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Short            | EC               | CORP              | US        |       -88 | NS      | $-32530.96    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                        | New York Times Co. (The), Class A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       393 | NS      | $22558.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                  | Westlake Corp.                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |      -518 | NS      | $-39917.08    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                        | Motorola Solutions, Inc.                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |      -111 | NS      | $-50759.19    | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                    | B&M European Value Retail SA                        | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |      3560 | NS      | $12558.54     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                         | Civitas Resources, Inc.                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       728 | NS      | $23660.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                              | Brown-Forman Corp., Class B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -1113 | NS      | $-30140.04    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                       | Lululemon Athletica, Inc.                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | US        |      -170 | NS      | $-30248.10    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                    | MasTec, Inc.                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        86 | NS      | $18301.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                          | Daikin Industries Ltd.                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-11526.21    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                       | Alstom SA                                           | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Short            | EC               | CORP              | FR        |     -1142 | NS      | $-29882.06    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Short            | EC               | CORP              | SG        |     -1000 | NS      | $-39657.81    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.                      | Sarepta Therapeutics, Inc.                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Short            | EC               | CORP              | US        |      -944 | NS      | $-18190.88    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                      | KDDI Corp.                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Short            | EC               | CORP              | JP        |     -2300 | NS      | $-36681.62    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |      -162 | NS      | $-23237.28    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                           | MINEBEA MITSUMI, Inc.                               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2800 | NS      | $52614.20     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                       | TIS, Inc.                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Short            | EC               | CORP              | JP        |      -800 | NS      | $-26388.12    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                       | Kering SA                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Short            | EC               | CORP              | FR        |       -13 | NS      | $-4356.27     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp.                                  | Celanese Corp., Class A                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |      -313 | NS      | $-13171.04    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                | Coca-Cola HBC AG                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Short            | EC               | CORP              | CH        |       -15 | NS      | $-707.67      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                            | Schindler Holding AG (Registered)                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |         4 | NS      | $1447.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group, Inc.                         | Avis Budget Group, Inc.                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |      -599 | NS      | $-96184.43    | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                   | TeamViewer SE                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Short            | EC               | CORP              | DE        |      -853 | NS      | $-8710.19     | -0.08%            |  |  |  | Yes           |                  2 | On Loan: No      |
| Woodward, Inc.                                  | Woodward, Inc.                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        76 | NS      | $19205.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                       | Molson Coors Beverage Co., Class B                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |      -799 | NS      | $-36154.75    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                     | Shin-Etsu Chemical Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $58938.36     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian, Inc.                            | First Hawaiian, Inc.                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       867 | NS      | $21527.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                          | Mitsui Chemicals, Inc.                              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      1900 | NS      | $47490.43     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies, Inc.                     | ZoomInfo Technologies, Inc., Class A                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Short            | EC               | CORP              | US        |     -1914 | NS      | $-20881.74    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                 | Nordea Bank Abp                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      3895 | NS      | $64126.43     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                               | FirstEnergy Corp.                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Short            | EC               | CORP              | US        |      -867 | NS      | $-39725.94    | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| BRP, Inc.                                       | BRP, Inc.                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       113 | NS      | $6870.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Short            | EC               | CORP              | US        |       -45 | NS      | $-21471.75    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                | Pennon Group plc                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |        94 | NS      | $592.98       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                    | DaVita, Inc.                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |      -254 | NS      | $-33748.98    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                       | NOV, Inc.                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Short            | EC               | CORP              | US        |      -802 | NS      | $-10626.50    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.         | Hitachi Construction Machinery Co. Ltd.             | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Short            | EC               | CORP              | JP        |      -200 | NS      | $-6390.95     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                | Mosaic Co. (The)                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1875 | NS      | $65025.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                  | Continental AG                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       285 | NS      | $18854.46     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2518 | NS      | $89842.24     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                      | Reece Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | AU        |     -2409 | NS      | $-17988.79    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group, Inc.                    | Brixmor Property Group, Inc.                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Short            | EC               | CORP              | US        |      -904 | NS      | $-25022.72    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher plc                                  | Kingfisher plc                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     12893 | NS      | $53709.25     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp.                                    | Ameren Corp.                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Short            | EC               | CORP              | US        |      -115 | NS      | $-12003.70    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                       | Pan American Silver Corp.                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       339 | NS      | $13136.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                  | Hewlett Packard Enterprise Co.                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Short            | EC               | CORP              | US        |     -1913 | NS      | $-46983.28    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                       | Bunzl plc                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Short            | EC               | CORP              | GB        |     -1119 | NS      | $-35368.48    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                              | T&D Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Short            | EC               | CORP              | JP        |     -1300 | NS      | $-31776.85    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                         | Agnico Eagle Mines Ltd.                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        47 | NS      | $7916.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        19 | NS      | $5938.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |         8 | NS      | $455.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                   | Shopify, Inc., Class A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |       -92 | NS      | $-13668.12    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $201.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp.                                    | Avient Corp.                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        82 | NS      | $2701.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                              | Erie Indemnity Co., Class A                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -136 | NS      | $-43269.76    | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                   | RENK Group AG                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       201 | NS      | $20808.09     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro, Inc.                                     | Metro, Inc., Class A                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       236 | NS      | $15850.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        89 | NS      | $44429.69     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                            | PotlatchDeltic Corp.                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Short            | EC               | CORP              | US        |      -297 | NS      | $-12102.75    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       382 | NS      | $20307.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.       | MACOM Technology Solutions Holdings, Inc.           | CUSIP: 55405Y100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -201 | NS      | $-25022.49    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                 | Flowserve Corp.                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       421 | NS      | $22371.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                            | UFP Industries, Inc.                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Short            | EC               | CORP              | US        |       -29 | NS      | $-2711.21     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                 | Cleanaway Waste Management Ltd.                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Short            | EC               | CORP              | AU        |        -1 | NS      | $-1.83        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       818 | NS      | $36894.80     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                          | Monster Beverage Corp.                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |     -1690 | NS      | $-113753.90   | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                   | Estee Lauder Cos., Inc. (The), Class A              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |      -210 | NS      | $-18505.20    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                   | Inspire Medical Systems, Inc.                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |      -223 | NS      | $-16546.60    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp.                             | Capital Power Corp.                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Short            | EC               | CORP              | CA        |      -618 | NS      | $-29019.40    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                             | Suncor Energy, Inc.                                 | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1118 | NS      | $46786.18     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd.                                 | Kobe Steel Ltd.                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22452.24     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                 | MSC Industrial Direct Co., Inc., Class A            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Short            | EC               | CORP              | US        |      -406 | NS      | $-37408.84    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                      | Packaging Corp. of America                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       245 | NS      | $53392.85     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-187.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group, Inc.                        | AtkinsRealis Group, Inc.                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Short            | EC               | CORP              | CA        |      -113 | NS      | $-8155.29     | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                               | NatWest Group plc                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      4756 | NS      | $33593.32     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       687 | NS      | $12216.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                             | Tokyo Century Corp.                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |       900 | NS      | $11463.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                               | National Grid plc                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Short            | EC               | CORP              | GB        |     -6526 | NS      | $-93769.94    | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG (Registered)                    | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |        89 | NS      | $27250.84     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                               | EMCOR Group, Inc.                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        47 | NS      | $30528.38     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.           | Ollie's Bargain Outlet Holdings, Inc.               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Short            | EC               | CORP              | US        |       -94 | NS      | $-12069.60    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                               | Lundin Gold, Inc.                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       824 | NS      | $53388.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.               | Booz Allen Hamilton Holding Corp., Class A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       821 | NS      | $82058.95     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Short            | EC               | CORP              | ES        |      -326 | NS      | $-6170.96     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp.                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |      -205 | NS      | $-22082.60    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                     | Swiss Re AG                                         | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       129 | NS      | $23958.77     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                   | Wayfair, Inc., Class A                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |      -399 | NS      | $-35642.67    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                             | Iron Mountain, Inc.                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       350 | NS      | $35679.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                    | Floor & Decor Holdings, Inc., Class A               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -1260 | NS      | $-92862.00    | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-131.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                         | FUJIFILM Holdings Corp.                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Short            | EC               | CORP              | JP        |     -1200 | NS      | $-29841.96    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                     | Pearson plc                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Short            | EC               | CORP              | GB        |      -571 | NS      | $-8120.24     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings, Inc.                          | Hayward Holdings, Inc.                              | CUSIP: 421298100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -184 | NS      | $-2782.08     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                            | Globus Medical, Inc., Class A                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Short            | EC               | CORP              | US        |      -780 | NS      | $-44670.60    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       192 | NS      | $45504.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc               | InterContinental Hotels Group plc                   | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       224 | NS      | $27083.93     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                        | Rolls-Royce Holdings plc                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      5537 | NS      | $89003.18     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-92.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                 | Air Lease Corp., Class A                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       748 | NS      | $47610.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                       | Dow, Inc.                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |      -872 | NS      | $-19994.96    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                     | Chewy, Inc., Class A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2431 | NS      | $98333.95     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.    | Fidelity National Information Services, Inc.        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       102 | NS      | $6725.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                       | Extra Space Storage, Inc.                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $55248.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | Garmin Ltd.                                         | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       174 | NS      | $42842.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                  | Element Fleet Management Corp.                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Short            | EC               | CORP              | CA        |      -259 | NS      | $-6707.16     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Short            | EC               | CORP              | DK        |      -424 | NS      | $-84702.78    | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                                 | DR Horton, Inc.                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       489 | NS      | $82870.83     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust               | National Storage Affiliates Trust                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Short            | EC               | CORP              | US        |     -1213 | NS      | $-36656.86    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                   | Workday, Inc., Class A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       135 | NS      | $32498.55     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                       | Xero Ltd.                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       540 | NS      | $56346.37     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.                          | Align Technology, Inc.                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       298 | NS      | $37315.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                       | Legal & General Group plc                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Short            | EC               | CORP              | GB        |     -8826 | NS      | $-28348.37    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                                | Tetra Tech, Inc.                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |      -319 | NS      | $-10648.22    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                  | Nissin Foods Holdings Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Short            | EC               | CORP              | JP        |     -2100 | NS      | $-39554.86    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                      | Globant SA                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Short            | EC               | CORP              | LU        |      -734 | NS      | $-42116.92    | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                           | National Fuel Gas Co.                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       291 | NS      | $26879.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                      | Performance Food Group Co.                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |      -992 | NS      | $-103207.68   | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                           | Lamar Advertising Co., Class A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       365 | NS      | $44683.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                      | Aegon Ltd.                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Short            | EC               | CORP              | BM        |     -2756 | NS      | $-22218.87    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                        | Marathon Petroleum Corp.                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Short            | EC               | CORP              | US        |      -240 | NS      | $-46257.60    | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                             | Graham Holdings Co., Class B                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        19 | NS      | $22368.89     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                   | Murata Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       400 | NS      | $7593.62      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Short            | EC               | CORP              | DE        |      -215 | NS      | $-48599.83    | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block, Inc.                                 | H&R Block, Inc.                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       608 | NS      | $30746.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                       | CSX Corp.                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       746 | NS      | $26490.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                     | Service Corp. International                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       230 | NS      | $19140.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                        | Valmont Industries, Inc.                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        12 | NS      | $4652.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                 | Dynatrace, Inc.                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Short            | EC               | CORP              | US        |       -58 | NS      | $-2810.10     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                 | Dollarama, Inc.                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Short            | EC               | CORP              | CA        |      -115 | NS      | $-15166.42    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread plc                                   | Whitbread plc                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Short            | EC               | CORP              | GB        |      -323 | NS      | $-14013.74    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                                      | Visa, Inc., Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Short            | EC               | CORP              | US        |      -260 | NS      | $-88758.80    | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                     | nCino, Inc.                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |     -1851 | NS      | $-50180.61    | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                   | Crane NXT Co.                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |     -1032 | NS      | $-69216.24    | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       400 | NS      | $27219.73     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                       | United Overseas Bank Ltd.                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |       200 | NS      | $5371.09      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabot Corp.                                     | Cabot Corp.                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       371 | NS      | $28214.55     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                      | Roku, Inc., Class A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       500 | NS      | $50065.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings, Inc.                     | Bandai Namco Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Short            | EC               | CORP              | JP        |      -300 | NS      | $-9981.45     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                     | Beazley plc                                         | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |       410 | NS      | $5014.28      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                               | Taylor Wimpey plc                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      2141 | NS      | $2974.34      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp.                                    | Kemper Corp.                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       614 | NS      | $31651.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                    | Banco Comercial Portugues SA, Class R               | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     34373 | NS      | $30514.46     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp.                                       | UGI Corp.                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -1325 | NS      | $-44069.50    | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc., Class A                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        72 | NS      | $15450.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                         | Idemitsu Kosan Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Short            | EC               | CORP              | JP        |      -100 | NS      | $-684.16      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| QXO, Inc.                                       | QXO, Inc.                                           | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5323 | NS      | $-101456.38   | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                    | Zoetis, Inc., Class A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       463 | NS      | $67746.16     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       253 | NS      | $51515.86     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                           | Thomson Reuters Corp.                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Short            | EC               | CORP              | CA        |      -103 | NS      | $-15993.60    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                   | Equinix, Inc.                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        53 | NS      | $41511.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                     | Sysco Corp.                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Short            | EC               | CORP              | US        |      -366 | NS      | $-30136.44    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                 | Celestica, Inc.                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       335 | NS      | $82436.91     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                    | Dexcom, Inc.                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |       -45 | NS      | $-3028.05     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                                 | A O Smith Corp.                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        96 | NS      | $7047.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                  | Unicharm Corp.                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Short            | EC               | CORP              | JP        |     -1900 | NS      | $-12326.20    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Short            | EC               | CORP              | NL        |      -735 | NS      | $-29741.41    | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Short            | EC               | CORP              | NL        |      -224 | NS      | $-10281.09    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                   | Stellantis NV                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Short            | EC               | CORP              | NL        |     -2335 | NS      | $-21672.45    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                 | AstraZeneca plc                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Short            | EC               | CORP              | GB        |       -19 | NS      | $-2910.82     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                       | Linde plc                                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        68 | NS      | $32300.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                       | BXP, Inc.                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |      -164 | NS      | $-12191.76    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                              | Best Buy Co., Inc.                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1024 | NS      | $77434.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                            | Avery Dennison Corp.                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Short            | EC               | CORP              | US        |      -126 | NS      | $-20433.42    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer