# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046942
**Filing Date:** 2023-2
**Character Count:** 212261
**Document Hash:** 7d75467f660dd23e0d1b6376de407060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046942.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683607

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR S&P Kensho New Economies Composite ETF (Series ID: S000063362)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000205415 | SPDR S&P Kensho New Economies Composite ETF | KOMP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR S&P Kensho New Economies Composite ETF

- **b. EDGAR series identifier (if any):** S000063362

- **c. LEI of Series:** 549300KEUQ5Q8PC88Y95

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1681226325.55

**Total Liabilities:** $152154398.31

**Net Assets:** $1529071927.24

**Cash Not Reported:** $20397.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205415 | 7.81%                | 2.17%                | -6.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2730534.67              | $114986802.06                              |
| Month 2  | $3476402.30              | $30139239.40                               |
| Month 3  | $-71585157.94            | $-45284661.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                  | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     43608 | NS      | $9345194.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     31209 | NS      | $1178763.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                     | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23502 | NS      | $2933049.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                 | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    138952 | NS      | $6426530.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     18213 | NS      | $1216628.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                | ModivCare Inc                                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     15293 | NS      | $1372240.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     36882 | NS      | $2678739.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     16120 | NS      | $3512548.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     64080 | NS      | $1065650.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                    | Cia Paranaense de Energia                                                   | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    506892 | NS      | $3644556.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     32713 | NS      | $1863005.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                            | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     60441 | NS      | $2879409.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     81042 | NS      | $2993691.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    181436 | NS      | $2736054.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                              | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    972901 | NS      | $7199467.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     32094 | NS      | $6682291.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                | BlackRock Inc                                                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       592 | NS      | $419508.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22626 | NS      | $5801532.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                             | 2seventy bio Inc                                                            | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123664 | NS      | $1158731.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     58511 | NS      | $2373206.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                   | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    112693 | NS      | $3566733.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13852 | NS      | $1935401.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    109255 | NS      | $5421233.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                            | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     62732 | NS      | $10290557.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyzon Motors Inc                             | Hyzon Motors Inc                                                            | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635889 | NS      | $985627.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                         | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     35988 | NS      | $1169969.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     24345 | NS      | $506619.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      9171 | NS      | $1503402.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     41866 | NS      | $1408372.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                | SmartRent Inc                                                               | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1176408 | NS      | $2858671.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                           | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     35537 | NS      | $997878.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8115 | NS      | $1928529.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                  | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    413378 | NS      | $892896.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Power Inc                              | Altus Power Inc                                                             | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |    789991 | NS      | $5150741.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     63649 | NS      | $4254299.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE                                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     10921 | NS      | $1640552.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     62699 | NS      | $25073957.09  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Blockchain Technologies Ltd             | Hive Blockchain Technologies Ltd                                            | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    397075 | NS      | $571788.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                      | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    936995 | NS      | $6193536.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                              | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90845 | NS      | $1754216.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                      | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29648 | NS      | $1224165.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                           | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118123 | NS      | $1442281.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143938 | NS      | $787340.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp/The                         | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3362 | NS      | $436085.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                             | Barnes Group Inc                                                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    100577 | NS      | $4108570.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble Inc                                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70061 | NS      | $1474784.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     13007 | NS      | $1673740.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                    | LexinFintech Holdings Ltd                                                   | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    111248 | NS      | $211371.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4098 | NS      | $1183420.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd                                                                     | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    411474 | NS      | $12533498.04  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                          | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    157113 | NS      | $3219245.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     19227 | NS      | $776386.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                 | Hydrofarm Holdings Group Inc                                                | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |    786054 | NS      | $1218383.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                                 | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    105522 | NS      | $5320419.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                           | Dlocal Ltd/Uruguay                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93532 | NS      | $1456293.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                  | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     22737 | NS      | $1909225.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                   | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    818762 | NS      | $8949068.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce Inc                      | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     58948 | NS      | $842956.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22069 | NS      | $2100086.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                      | Caribou Biosciences Inc                                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196839 | NS      | $1236148.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59215 | NS      | $2716784.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                 | Bilibili Inc                                                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    116912 | NS      | $2769645.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    265815 | NS      | $4649104.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                               | Materialise NV                                                              | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |    271980 | NS      | $2393424.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp                    | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     14844 | NS      | $547743.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                  | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     42728 | NS      | $403352.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     73086 | NS      | $3287408.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     33436 | NS      | $2545817.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     52288 | NS      | $1429553.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ReneSola Ltd                                 | ReneSola Ltd                                                                | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |   1661308 | NS      | $7509112.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| PerkinElmer Inc                              | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     18059 | NS      | $2532232.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    612863 | NS      | $1807945.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                           | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64308 | NS      | $5376148.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26283 | NS      | $1014786.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                    | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    180377 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Edgio Inc                                    | Edgio Inc                                                                   | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    604486 | NS      | $683069.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                     | Merus NV                                                                    | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    116595 | NS      | $1803724.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hollysys Automation Technologies Ltd         | Hollysys Automation Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 2549008FKCB1PSUOZ583 | Long             | EC               | CORP              | VG        |    160170 | NS      | $2631593.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                           | EHang Holdings Ltd                                                          | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    446186 | NS      | $3828275.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                  | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10977 | NS      | $1228326.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                | Sharecare Inc                                                               | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971872 | NS      | $1554995.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     32363 | NS      | $444020.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                    | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47274 | NS      | $407029.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                   | Ocugen Inc                                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   1261435 | NS      | $1639865.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd                                  | Paysafe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108001 | NS      | $1500133.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                    | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     51624 | NS      | $2640051.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                     | Innoviz Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    191928 | NS      | $754277.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                      | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    102664 | NS      | $1039986.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      9502 | NS      | $1198772.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                        | Vivint Smart Home Inc                                                       | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133208 | NS      | $1585175.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8 Inc                                      | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    427146 | NS      | $1845270.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    188082 | NS      | $1374879.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10654 | NS      | $5867051.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                    | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    119240 | NS      | $1764752.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5015 | NS      | $849691.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     31276 | NS      | $1413987.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     71319 | NS      | $1763718.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     40741 | NS      | $3558726.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                        | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141857 | NS      | $1239830.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                           | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     59848 | NS      | $1415405.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc                       | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218354 | NS      | $781707.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                  | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183848 | NS      | $1123311.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                     | AEye Inc                                                                    | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403955 | NS      | $194140.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17038 | NS      | $2549736.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80114 | NS      | $1345915.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14689 | NS      | $1520164.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                              | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364618 | NS      | $2778389.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     38250 | NS      | $2793397.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37597 | NS      | $1879098.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     50616 | NS      | $2672524.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                       | NextGen Healthcare Inc                                                      | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49672 | NS      | $932840.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS              | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    907728 | NS      | $4348017.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                      | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     49981 | NS      | $2600511.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                     | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     89468 | NS      | $8380467.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                 | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     16453 | NS      | $1074216.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                   | OMNIAB INC                                                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10287 | NS      | $2552307.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49870 | NS      | $405941.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                   | Grifols SA                                                                  | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    345590 | NS      | $2937515.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                    | Volta Inc                                                                   | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3510727 | NS      | $1247712.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GoodRx Holdings Inc                          | GoodRx Holdings Inc                                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354140 | NS      | $1650292.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill Inc                              | Benson Hill Inc                                                             | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354446 | NS      | $903837.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     32794 | NS      | $1438672.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     38312 | NS      | $3472599.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460627 | NS      | $557358.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     51544 | NS      | $6496090.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                     | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     27253 | NS      | $767717.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                              | MicroVision Inc                                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   1298841 | NS      | $3052276.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27397 | NS      | $2081076.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                    | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     23317 | NS      | $3233834.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     70746 | NS      | $1583295.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                  | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    381743 | NS      | $26092134.05  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                   | Skillz Inc                                                                  | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1275353 | NS      | $645966.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                    | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     34386 | NS      | $4264551.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     13170 | NS      | $1912152.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                   | Seagen Inc                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9920 | NS      | $1274819.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     84049 | NS      | $6532288.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                 | Invitae Corp                                                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    623935 | NS      | $1160519.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                   | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11161 | NS      | $1252599.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     28184 | NS      | $1656655.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                   | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      9813 | NS      | $1650154.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                  | Beam Global                                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    120839 | NS      | $2111057.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31497 | NS      | $2040060.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     20274 | NS      | $5371799.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                            | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    279375 | NS      | $804600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                      | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     37348 | NS      | $741731.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4658 | NS      | $769594.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    250097 | NS      | $3196239.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc              | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     76243 | NS      | $4264270.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     29344 | NS      | $1425824.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                          | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13159 | NS      | $937183.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     25534 | NS      | $3689407.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                              | EngageSmart Inc                                                             | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43556 | NS      | $766585.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                  | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     75245 | NS      | $3621541.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                           | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468854 | NS      | $1326856.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     84069 | NS      | $2950821.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    103178 | NS      | $1657038.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc               | Allied Motion Technologies Inc                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     35360 | NS      | $1230881.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp               | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     78390 | NS      | $3104244.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                  | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $1007424.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7646 | NS      | $1588532.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111133 | NS      | $1884815.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     43254 | NS      | $1509132.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20546 | NS      | $3011016.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24735 | NS      | $1028976.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     48201 | NS      | $4246026.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     82250 | NS      | $3805707.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                               | Paragon 28 Inc                                                              | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    109813 | NS      | $2098526.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                      | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     39342 | NS      | $1729080.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                  | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     30377 | NS      | $2692617.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                        | Jumia Technologies AG                                                       | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |    289142 | NS      | $928145.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7142 | NS      | $1486464.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                             | Bluebird Bio Inc                                                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266674 | NS      | $1845384.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    141740 | NS      | $7285436.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      8317 | NS      | $1314335.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60261 | NS      | $895478.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                 | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    108400 | NS      | $2095372.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    147399 | NS      | $15504900.81  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                              | Hello Group Inc                                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    302400 | NS      | $2715552.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                     | ChargePoint Holdings Inc                                                    | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    248821 | NS      | $2371264.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                   | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5883 | NS      | $1629120.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                          | Avaya Holdings Corp                                                         | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |   1006680 | NS      | $197309.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                    | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18897 | NS      | $1187487.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11708 | NS      | $1183327.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                      | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     34219 | NS      | $595410.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                             | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     73969 | NS      | $650927.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     16781 | NS      | $2732785.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     14631 | NS      | $1233393.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    133666 | NS      | $4754499.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     74857 | NS      | $7535105.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     29481 | NS      | $14342211.69  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     21634 | NS      | $1354072.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                   | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    189140 | NS      | $4543142.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                        | Aeva Technologies Inc                                                       | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518680 | NS      | $705404.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc                | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    281022 | NS      | $961095.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                                  | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     25434 | NS      | $6162403.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                    | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    237091 | NS      | $2653048.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                             | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     50371 | NS      | $1226030.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                               | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12909 | NS      | $1708118.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23140 | NS      | $5549434.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                               | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    354662 | NS      | $3181318.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc                                   | N-able Inc                                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124918 | NS      | $1284157.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    261604 | NS      | $3714776.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                                | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     16394 | NS      | $1605464.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                 | Veritone Inc                                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    316331 | NS      | $1676554.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp             | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    721205 | NS      | $4702256.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                 | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10862 | NS      | $2416360.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                            | FinVolution Group                                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     76791 | NS      | $380883.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     93361 | NS      | $5073236.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                   | Fisker Inc                                                                  | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    145192 | NS      | $1055545.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                        | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     65997 | NS      | $6426787.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     18681 | NS      | $4811665.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                       | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    276818 | NS      | $5350891.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9769 | NS      | $1754707.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     57450 | NS      | $4952764.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                     | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     32012 | NS      | $2072777.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16755 | NS      | $4096429.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                  | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    247918 | NS      | $1584196.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                           | Rocket Lab USA Inc                                                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779242 | NS      | $2937742.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     14265 | NS      | $3290650.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                    | Banco Santander Brasil SA                                                   | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    152835 | NS      | $823780.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                  | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     64948 | NS      | $3283770.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30308 | NS      | $4429211.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     53623 | NS      | $3431872.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    236608 | NS      | $6362389.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                    | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3614 | NS      | $1216219.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                     | Weave Communications Inc                                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155627 | NS      | $712771.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                   | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     25355 | NS      | $2596605.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     73137 | NS      | $1587804.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                            | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     54086 | NS      | $1716148.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10924 | NS      | $1137516.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                           | Bakkt Holdings Inc                                                          | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326627 | NS      | $388686.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129454 | NS      | $998090.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                        | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414726 | NS      | $970458.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                       | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432434 | NS      | $4769747.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                             | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11381 | NS      | $1540304.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                 | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706700 | NS      | $2664259.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                  | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7758 | NS      | $1820647.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                        | ATAI Life Sciences NV                                                       | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    335759 | NS      | $893118.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25329 | NS      | $2247442.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                   | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2851 | NS      | $944650.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                   | Cenntro Electric Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |   1309261 | NS      | $576074.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                   | Ouster Inc                                                                  | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2122114 | NS      | $1831384.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                     | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    206152 | NS      | $3391200.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    312303 | NS      | $4300412.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    431921 | NS      | $8258329.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    183897 | NS      | $1073958.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     78975 | NS      | $1880394.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     32464 | NS      | $1319661.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International Inc             | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    248854 | NS      | $4481860.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Weibo Corp                                   | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    120804 | NS      | $2309772.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                        | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      8872 | NS      | $1150254.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     77284 | NS      | $7132540.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    111751 | NS      | $3704545.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                  | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    112377 | NS      | $1257498.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     78230 | NS      | $1872826.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                           | Canadian Solar Inc                                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    154419 | NS      | $4771547.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                      | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     54785 | NS      | $1705457.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     25947 | NS      | $1268548.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    145551 | NS      | $1603972.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                               | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    730304 | NS      | $1489820.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                    | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234132 | NS      | $1655313.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                  | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     83930 | NS      | $1712172.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                     | Afya Ltd                                                                    | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     61865 | NS      | $966331.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaman Corp                                   | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |    158832 | NS      | $3541953.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    512875 | NS      | $1564268.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                   | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19870 | NS      | $1966533.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                            | Paya Holdings Inc                                                           | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150078 | NS      | $1181113.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideanomics Inc                               | Ideanomics Inc                                                              | CUSIP: 45166V106<br>LEI: 9845009A38D0B0JFB460 | Long             | EC               | CORP              | US        |   7751041 | NS      | $1271170.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                              | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     52133 | NS      | $1845508.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                   | Inovio Pharmaceuticals Inc                                                  | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    884268 | NS      | $1379458.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                               | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    455226 | NS      | $5631145.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                     | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     15190 | NS      | $1237681.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     61230 | NS      | $3507866.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                          | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    155562 | NS      | $1653624.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766977 | NS      | $3336349.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                    | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     70214 | NS      | $1080593.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                      | Activision Blizzard Inc                                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     15037 | NS      | $1151082.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                          | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    429920 | NS      | $1457428.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc                      | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     57715 | NS      | $5500816.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     70529 | NS      | $713753.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd/Canada                          | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1197326 | NS      | $526823.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                             | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     32980 | NS      | $864735.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903899 | NS      | $1527589.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25248 | NS      | $1412120.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                              | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131656 | NS      | $899210.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                      | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     77655 | NS      | $2318778.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     63354 | NS      | $1075750.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     23437 | NS      | $1856679.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     45748 | NS      | $2657043.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     29591 | NS      | $2590396.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     57873 | NS      | $4298227.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group            | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    380600 | NS      | $3151368.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultrapar Participacoes SA                    | Ultrapar Participacoes SA                                                   | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    481142 | NS      | $1164363.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                         | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     36456 | NS      | $2393336.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20443 | NS      | $948964.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                   | Canaan Inc                                                                  | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    282344 | NS      | $581628.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                          | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4344 | NS      | $2735199.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     26915 | NS      | $2934542.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings Inc                                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123063 | NS      | $985734.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                        | Fate Therapeutics Inc                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     95913 | NS      | $967762.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                     | Luminar Technologies Inc                                                    | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    119700 | NS      | $592515.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 151884293 | NS      | $151884293.25 | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Electric Co/The                         | Lion Electric Co/The                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |    317326 | NS      | $710810.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Juniper Networks Inc                         | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     40135 | NS      | $1282714.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18044 | NS      | $4787975.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    249744 | NS      | $1600859.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC     | Atlantica Sustainable Infrastructure PLC                                    | CUSIP: 000000000<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |    301197 | NS      | $7801002.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27565 | NS      | $3047862.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3642 | NS      | $1266432.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                            | Lufax Holding Ltd                                                           | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214458 | NS      | $416048.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                            | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     18516 | NS      | $2528915.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                 | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2638 | NS      | $1474984.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                       | Sanofi                                                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26876 | NS      | $1301604.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                    | Korea Electric Power Corp                                                   | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    304573 | NS      | $2631510.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                   | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     20074 | NS      | $5686361.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     27838 | NS      | $2635423.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    121716 | NS      | $10426192.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     44490 | NS      | $6835443.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    254802 | NS      | $1174637.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                       | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     73746 | NS      | $1339964.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                        | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583143 | NS      | $1434531.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                                     | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    417784 | NS      | $3739166.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                    | Latch Inc                                                                   | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793332 | NS      | $563186.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                    | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41762 | NS      | $5144243.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    162768 | NS      | $1751383.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                      | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159868 | NS      | $3547470.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     47442 | NS      | $1884870.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     62738 | NS      | $1658165.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65987 | NS      | $1043914.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1727595 | NS      | $11004780.15  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx Inc                                  | Alteryx Inc                                                                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     23856 | NS      | $1208783.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                              | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     75890 | NS      | $6034772.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                  | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6434 | NS      | $935053.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8849 | NS      | $973213.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     27880 | NS      | $1122170.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31482 | NS      | $3780043.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    489626 | NS      | $7148539.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35224 | NS      | $3867242.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                      | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68360 | NS      | $1552455.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     82874 | NS      | $4323536.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     17503 | NS      | $1384487.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    121633 | NS      | $1414591.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    101602 | NS      | $4786470.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                                               | CUSIP: 902104108<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        39 | NS      | $1368.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     39386 | NS      | $1634125.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                   | Nuvei Corp                                                                  | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40278 | NS      | $1023463.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                                | ForgeRock Inc                                                               | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52675 | NS      | $1199409.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    148671 | NS      | $2056119.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                   | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     72737 | NS      | $829929.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    137148 | NS      | $1045067.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    297630 | NS      | $3628109.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Argentina SA                      | Banco BBVA Argentina SA                                                     | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |    270955 | NS      | $1056724.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands Inc                            | Acuity Brands Inc                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18773 | NS      | $3108996.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                  | CalAmp Corp                                                                 | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |    603306 | NS      | $2702810.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     19407 | NS      | $1316764.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                     | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     50134 | NS      | $1583733.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     12773 | NS      | $1010855.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                 | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     55311 | NS      | $1353460.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70543 | NS      | $1029222.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     58323 | NS      | $6604496.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                     | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799814 | NS      | $4638921.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp                            | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104127 | NS      | $702857.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61356 | NS      | $5141019.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6974 | NS      | $2990172.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17367 | NS      | $2848709.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5471 | NS      | $455515.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                               | Cue Health Inc                                                              | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265785 | NS      | $550174.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                        | TuSimple Holdings Inc                                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398591 | NS      | $653689.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8850 | NS      | $1270063.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    131901 | NS      | $10846219.23  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55604 | NS      | $6691385.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     16281 | NS      | $1349369.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     33504 | NS      | $5018564.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     16384 | NS      | $2123038.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12252 | NS      | $1001478.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                   | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     40079 | NS      | $4044772.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                            | SK Telecom Co Ltd                                                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    197746 | NS      | $4071590.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp                                    | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     16029 | NS      | $1290655.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                         | 1Life Healthcare Inc                                                        | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93639 | NS      | $1564707.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     61776 | NS      | $11767710.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                          | FuelCell Energy Inc                                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |   2185771 | NS      | $6076443.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                 | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     34593 | NS      | $6464393.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc          | Allscripts Healthcare Solutions Inc                                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     52988 | NS      | $934708.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10103 | NS      | $1063744.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95832 | NS      | $670824.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                          | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     30984 | NS      | $1546721.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                   | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    116401 | NS      | $592481.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3220 | NS      | $436632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127604 | NS      | $3830672.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc           | Hyster-Yale Materials Handling Inc                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88671 | NS      | $2244263.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                     | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    510498 | NS      | $1602963.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16961 | NS      | $2304491.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                               | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    140917 | NS      | $3597611.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     38390 | NS      | $5198389.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                          | TE Connectivity Ltd                                                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     15780 | NS      | $1811544.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                    | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     36825 | NS      | $4212043.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                       | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     46739 | NS      | $257531.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd                                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    456931 | NS      | $5419201.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    178556 | NS      | $2173026.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp                          | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     84114 | NS      | $3469702.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4703 | NS      | $2032119.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                   | OMNIAB INC                                                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radware Ltd                                  | Radware Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     62036 | NS      | $1225211.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8671 | NS      | $1209951.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                             | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    591734 | NS      | $2550373.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                    | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     65032 | NS      | $3293870.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                    | JinkoSolar Holding Co Ltd                                                   | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    123354 | NS      | $5042711.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co                          | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     50921 | NS      | $4891471.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectraMeccanica Vehicles Corp               | ElectraMeccanica Vehicles Corp                                              | CUSIP: 284849205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    459212 | NS      | $277226.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide Inc                            | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     57108 | NS      | $1313484.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     49179 | NS      | $2278463.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                            | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     43151 | NS      | $1509853.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     84783 | NS      | $646046.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA        | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     17881 | NS      | $1427619.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     19665 | NS      | $1332107.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                             | Evo Payments Inc                                                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     23206 | NS      | $785291.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                                                   | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     95900 | NS      | $2079112.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                  | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18288 | NS      | $1344168.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69512 | NS      | $1759348.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp                 | Bioceres Crop Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |     70751 | NS      | $851134.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                      | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127524 | NS      | $1308396.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                 | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     84678 | NS      | $2230418.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                               | AppHarvest Inc                                                              | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1208888 | NS      | $685923.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                           | Velodyne Lidar Inc                                                          | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |   3311909 | NS      | $2446507.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                    | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     43032 | NS      | $2015618.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                      | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     97029 | NS      | $11647361.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                      | Markforged Holding Corp                                                     | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401447 | NS      | $1625678.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercorp Financial Services Inc             | Intercorp Financial Services Inc                                            | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     23554 | NS      | $553519.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                     | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     46522 | NS      | $4082770.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29666 | NS      | $1550048.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                              | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    194664 | NS      | $2396313.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                       | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     27884 | NS      | $2877349.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     23370 | NS      | $1360601.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7928 | NS      | $871604.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                     | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21891 | NS      | $298155.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28198 | NS      | $1132713.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     34063 | NS      | $1182326.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                       | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    500908 | NS      | $766389.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc                                   | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     83877 | NS      | $5410905.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     88355 | NS      | $6255534.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                    | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     36595 | NS      | $2278038.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                           | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     28525 | NS      | $697436.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                     | View Inc                                                                    | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4046396 | NS      | $3904367.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Health Group Inc                      | Bright Health Group Inc                                                     | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793941 | NS      | $1165882.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands               | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    289715 | NS      | $1179140.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                        | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     98081 | NS      | $6117311.97   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970025 | NS      | $8798126.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Galicia SA                  | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |    111019 | NS      | $1080214.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                             | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6830 | NS      | $421001.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                          | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    164600 | NS      | $1460002.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd                              | Tata Motors Ltd                                                             | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     30542 | NS      | $705825.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                         | Bionano Genomics Inc                                                        | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |   3256442 | NS      | $4754405.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                  | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     62628 | NS      | $9265812.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    833766 | NS      | $8604465.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     27554 | NS      | $3738251.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                 | Sohu.com Ltd                                                                | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31418 | NS      | $430740.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19566 | NS      | $7376968.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    198407 | NS      | $5706185.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    136281 | NS      | $3896273.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     15628 | NS      | $8526793.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                            | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420503 | NS      | $4612917.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Mining Corp                            | Hut 8 Mining Corp                                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |   1551434 | NS      | $1318718.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                          | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8772 | NS      | $1071762.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                 | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    853594 | NS      | $2970507.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp                                | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6678 | NS      | $2505051.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                       | Himax Technologies Inc                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |    602433 | NS      | $3741108.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                        | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    150060 | NS      | $4413264.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA            | Centrais Eletricas Brasileiras SA                                           | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    661132 | NS      | $5242776.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40802 | NS      | $1161224.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                                 | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     39279 | NS      | $2523675.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     35980 | NS      | $1761580.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                   | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     42150 | NS      | $1432257.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     56122 | NS      | $7291931.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                    | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100399 | NS      | $1382494.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Medical Holdings Inc                  | Apollo Medical Holdings Inc                                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     29817 | NS      | $882285.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425119 | NS      | $1900281.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                       | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     56011 | NS      | $1956464.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17170 | NS      | $4557261.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                               | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    166556 | NS      | $1170888.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                    | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     24734 | NS      | $5975487.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1732 | NS      | $1249620.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                    | Vimeo Inc                                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    452238 | NS      | $1551176.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     15229 | NS      | $1161668.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                   | CureVac NV                                                                  | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |    216710 | NS      | $1306761.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                           | Meta Materials Inc                                                          | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4435461 | NS      | $5278198.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                              | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    616052 | NS      | $770065.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                 | Avangrid Inc                                                                | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    130353 | NS      | $5602571.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                        | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54427 | NS      | $1003089.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                                | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     86801 | NS      | $1968646.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1747 | NS      | $1478381.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                  | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     42182 | NS      | $3852482.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                           | TPI Composites Inc                                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |    534838 | NS      | $5423257.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                      | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    115655 | NS      | $674268.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                               | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     35209 | NS      | $770725.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                             | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536446 | NS      | $1319657.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stevanato Group SpA                          | Stevanato Group SpA                                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    214490 | NS      | $3854385.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96033 | NS      | $1132229.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                                 | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     29294 | NS      | $3832534.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     44718 | NS      | $1022253.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                              | UserTesting Inc                                                             | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133453 | NS      | $1002232.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                   | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    107952 | NS      | $2112620.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     72400 | NS      | $4260740.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1782 | NS      | $2575791.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                    | Atara Biotherapeutics Inc                                                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    416432 | NS      | $1365896.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                          | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |   3763940 | NS      | $5721188.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| DouYu International Holdings Ltd             | DouYu International Holdings Ltd                                            | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    407619 | NS      | $570666.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                      | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     64305 | NS      | $2777976.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                      | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    163561 | NS      | $1594719.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                   | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |   2311270 | NS      | $8413022.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp                         | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |    109520 | NS      | $4228567.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331701 | NS      | $8183063.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                            | Desktop Metal Inc                                                           | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   1657678 | NS      | $2254442.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                       | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     21874 | NS      | $7233075.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     14587 | NS      | $1323332.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      8644 | NS      | $805015.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     68103 | NS      | $3046928.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                    | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    241771 | NS      | $2403203.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                      | Amicus Therapeutics Inc                                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    166524 | NS      | $2033258.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8224 | NS      | $947651.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneConnect Financial Technology Co Ltd       | OneConnect Financial Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $5.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                  | Codexis Inc                                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349020 | NS      | $1626433.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                     | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88208 | NS      | $3664160.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119959 | NS      | $938079.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6370 | NS      | $996522.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    215525 | NS      | $4375157.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    117494 | NS      | $10160881.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                  | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     84946 | NS      | $873244.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc                                       | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    115839 | NS      | $3112593.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                   | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    276394 | NS      | $3512967.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure NV                                   | uniQure NV                                                                  | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     86091 | NS      | $1951682.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83396 | NS      | $1852225.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     62692 | NS      | $1684534.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                       | BRF SA                                                                      | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    833932 | NS      | $1317612.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                     | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     66454 | NS      | $1005449.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    243241 | NS      | $1943495.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6674 | NS      | $432208.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalent Inc                                 | Catalent Inc                                                                | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44757 | NS      | $2014512.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     13190 | NS      | $776363.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     59771 | NS      | $2115295.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                            | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1079180 | NS      | $3474959.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                       | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     59853 | NS      | $2961526.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                       | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    175402 | NS      | $9075299.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                   | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     10864 | NS      | $1333664.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16696 | NS      | $1201277.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     34233 | NS      | $1305988.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                        | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649372 | NS      | $740284.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                   | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     62114 | NS      | $1617448.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     40939 | NS      | $541213.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc                                 | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    137286 | NS      | $5367882.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Technology Inc                         | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     20207 | NS      | $4150517.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc            | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131662 | NS      | $1884083.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                          | SKYX Platforms Corp                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241379 | NS      | $608275.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                    | Allogene Therapeutics Inc                                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178095 | NS      | $1120217.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxeon Solar Technologies Ltd                | Maxeon Solar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |    263900 | NS      | $4238234.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                               | BlackBerry Ltd                                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    317370 | NS      | $1034626.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FingerMotion Inc                             | FingerMotion Inc                                                            | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140361 | NS      | $394414.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                     | Stem Inc                                                                    | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    277922 | NS      | $2484622.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                 | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |   1940168 | NS      | $1940555.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21109 | NS      | $1812207.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                | SunPower Corp                                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    243769 | NS      | $4395155.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano Dimension Ltd                           | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   4902231 | NS      | $11275131.30  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Niu Technologies                             | Niu Technologies                                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |    469414 | NS      | $2455035.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                          | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149760 | NS      | $1205568.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                    | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   1169595 | NS      | $5602360.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Philips NV                       | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     70369 | NS      | $1054831.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer