# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031932
**Filing Date:** 2025-11
**Character Count:** 1133570
**Document Hash:** d1395dd6a39433324f8ba91c39b251b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031932.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525340

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) Portfolio MSCI Global Stock Market ETF (Series ID: S000036082)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000110424 | SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM            |

## 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 INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

- **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:** 617-664-7037

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

- **a. Name of Series:** SPDR(R) Portfolio MSCI Global Stock Market ETF

- **b. EDGAR series identifier (if any):** S000036082

- **c. LEI of Series:** 549300VYOHBSQ8J75492

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1270632839.12

**Total Liabilities:** $22914925.33

**Net Assets:** $1247717913.79

**Cash Not Reported:** $1420685.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110424 | 1.58%                | 2.94%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $227576.31               | $15791091.30                               |
| Month 2  | $251949.34               | $31077474.48                               |
| Month 3  | $114593.62               | $43976786.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitani Sekisan Co Ltd                                                 | Mitani Sekisan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $77110.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                           | Honeywell International Inc                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10196 | NS      | $2146258.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                     | Gravita India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      1414 | NS      | $24999.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                           | B2Gold Corp                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     12395 | NS      | $61289.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                    | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      3267 | NS      | $18014.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCB X PCL                                                             | SCB X PCL                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      9400 | NS      | $37275.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1038 | NS      | $128284.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                     | Revolve Group Inc                                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $76978.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                                     | Serica Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |      2663 | NS      | $7076.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                            | Thermon Group Holdings Inc                                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3368 | NS      | $89992.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd                                                  | Azad Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |      1107 | NS      | $19479.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                         | HelloFresh SE                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      3556 | NS      | $30568.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                            | Tokyu Corp                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     31700 | NS      | $387221.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    274638 | NS      | $53913.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                      | MiMedx Group Inc                                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $11551.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                        | Texmaco Rail & Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |      7333 | NS      | $11356.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                    | Hong Kong Exchanges & Clearing Ltd                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     22868 | NS      | $1299117.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                     | Mrs Bectors Food Specialities Ltd                                     | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      1210 | NS      | $17139.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                  | Sinko Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      5100 | NS      | $44651.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                        | Astronics Corp                                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4188 | NS      | $191014.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $7272.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    124000 | NS      | $519561.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd                                                  | Advantage Energy Ltd                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     32581 | NS      | $267176.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |      2300 | NS      | $9146.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      8074 | NS      | $137788.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                                    | Konica Minolta Inc                                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     33000 | NS      | $118003.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd                                                       | Bumi Armada Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    224300 | NS      | $18653.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                 | Equity Bancshares Inc                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2320 | NS      | $94424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     24500 | NS      | $56913.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                             | Koshidaka Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13955.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     64500 | NS      | $439787.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Ferro Ligas da Bahia FERBASA                                   | Cia de Ferro Ligas da Bahia FERBASA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      6624 | NS      | $8022.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                          | United Microelectronics Corp                                          | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     90446 | NS      | $685580.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services Inc                                       | PennyMac Financial Services Inc                                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       339 | NS      | $41995.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                              | EQT Corp                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1094 | NS      | $59546.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                   | Peabody Energy Corp                                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      2408 | NS      | $63860.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                              | Universal Music Group NV                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     21274 | NS      | $613924.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Iljin Electric Co Ltd                                                 | Iljin Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      1302 | NS      | $32757.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                      | Jiangsu Yanghe Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       600 | NS      | $5719.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                      | Taseko Mines Ltd                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     15842 | NS      | $67175.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10011 | NS      | $58220.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                      | Rategain Travel Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     14650 | NS      | $106382.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                      | EPAM Systems Inc                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       577 | NS      | $87005.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                      | A10 Networks Inc                                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1017 | NS      | $18458.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                 | Ganesha Ecosphere Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      1093 | NS      | $14503.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Smart City Services Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    112250 | NS      | $42560.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Soho House & Co Inc                                                   | Soho House & Co Inc                                                   | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      4549 | NS      | $40258.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGuarantee Inc                                                        | eGuarantee Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9969.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                       | LendingTree Inc                                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2220 | NS      | $143700.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                    | Slate Grocery REIT                                                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     18317 | NS      | $190884.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                | Victoria's Secret & Co                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       902 | NS      | $24480.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                   | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2665 | NS      | $1629880.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |      8000 | NS      | $14856.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                                   | Bitfarms Ltd/Canada                                                   | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     29744 | NS      | $84011.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                    | Unitech Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16239 | NS      | $14226.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     83500 | NS      | $87359.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                | EDP SA                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     38259 | NS      | $181480.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     41700 | NS      | $6151.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                     | Cisco Systems Inc                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     66631 | NS      | $4558893.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11710 | NS      | $1151093.00   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Albemarle Corp                                                        | Albemarle Corp                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1008 | NS      | $81728.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                    | Clear Channel Outdoor Holdings Inc                                    | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     57316 | NS      | $90559.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       601 | NS      | $9166.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15941 | NS      | $673666.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      9000 | NS      | $394452.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                             | Carpenter Technology Corp                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       100 | NS      | $24554.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                      | 10X Genomics Inc                                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1715 | NS      | $20048.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                                                | OMV AG                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5597 | NS      | $298703.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                  | BJ's Restaurants Inc                                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1385 | NS      | $42284.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                                        | Salesforce Inc                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14649 | NS      | $3471813.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                                   | Arvind Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |       342 | NS      | $2033.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                | Penn Entertainment Inc                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $19105.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                            | Intuit Inc                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5049 | NS      | $3448012.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                         | Dynatrace Inc                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1025 | NS      | $49661.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                               | Dow Inc                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14195 | NS      | $325491.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd                                                  | Akzo Nobel India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      1896 | NS      | $70671.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                   | Imperial Brands PLC                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      8266 | NS      | $351425.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                                          | TechWing Inc                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |       626 | NS      | $26234.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     15400 | NS      | $41852.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                             | Sonos Inc                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3950 | NS      | $62410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                        | Globalstar Inc                                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4621 | NS      | $168158.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuhan Corp                                                            | Yuhan Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        65 | NS      | $5517.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    187000 | NS      | $1297876.72   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TechMatrix Corp                                                       | TechMatrix Corp                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3500 | NS      | $51261.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                            | Vertex Inc                                                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      3298 | NS      | $81757.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $33718.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                             | Warner Bros Discovery Inc                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     25183 | NS      | $491823.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                      | Hawaiian Electric Industries Inc                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3200 | NS      | $35328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality Inc                               | Pursuit Attractions and Hospitality Inc                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       981 | NS      | $35492.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                          | BT Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    107577 | NS      | $276834.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                       | Astera Labs Inc                                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1366 | NS      | $267462.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                   | AST SpaceMobile Inc                                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3020 | NS      | $148221.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                                           | Neogen Corp                                                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1391 | NS      | $7942.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Digital Ltd                                                   | Voyager Digital Ltd                                                   | CUSIP: 92919V405<br>LEI: 89450014YCEFUBAZJM38 | Long             | EC               | CORP              | CA        |      6606 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |      5031 | NS      | $32178.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                                 | Mirai Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32789.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                                             | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8712 | NS      | $727713.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     69766 | NS      | $334376.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       312 | NS      | $32245.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |     28000 | NS      | $2303.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       305 | NS      | $21847.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                         | Arrowhead Pharmaceuticals Inc                                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5255 | NS      | $181244.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                             | GENDA INC                                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |      2600 | NS      | $15439.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       330 | NS      | $8959.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                           | ITOCHU Corp                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      9200 | NS      | $524895.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                           | SOOP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       184 | NS      | $9835.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                         | Blackrock Inc                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       955 | NS      | $1113405.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |     29257 | NS      | $6166.97      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SoftBank Corp                                                         | SoftBank Corp                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    344700 | NS      | $508116.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                         | Accenture PLC                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8512 | NS      | $2099059.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                            | Upwork Inc                                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3277 | NS      | $60853.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                                    | Champion Homes Inc                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $156482.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       720 | NS      | $40609.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp PCL                                                       | I-TAIL Corp PCL                                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     18400 | NS      | $8914.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                    | Equity Residential                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      8712 | NS      | $563927.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                            | Viasat Inc                                                            | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       100 | NS      | $2930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                            | L'Oreal SA                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3241 | NS      | $1403312.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                            | Hut 8 Corp                                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1976 | NS      | $68784.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shakti Pumps India Ltd                                                | Shakti Pumps India Ltd                                                | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |      2241 | NS      | $20620.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                             | Telecom Italia SpA/Milano                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    458730 | NS      | $240020.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                                               | Global Medical REIT Inc                                               | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      3109 | NS      | $104804.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                                                       | Bit Digital Inc                                                       | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     14528 | NS      | $43584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       681 | NS      | $32014.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      2500 | NS      | $14697.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |      5188 | NS      | $9233.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                             | DigitalOcean Holdings Inc                                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1027 | NS      | $35082.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                             | G Shank Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20670.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co Ltd                                                   | SNT Dynamics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1006 | NS      | $51839.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                        | TransAlta Corp                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     28902 | NS      | $394873.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc                                        | American Electric Power Co Inc                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17538 | NS      | $1973025.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                 | Avis Budget Group Inc                                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       100 | NS      | $16057.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Giant Technology Huizhou Co Ltd                               | Victory Giant Technology Huizhou Co Ltd                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      5000 | NS      | $200283.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $11105.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    164000 | NS      | $62603.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co                                                     | General Motors Co                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13613 | NS      | $829984.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                          | Protagonist Therapeutics Inc                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $66031.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     21283 | NS      | $16217.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                                      | Krispy Kreme Inc                                                      | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $6192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp                                                  | Western Digital Corp                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10929 | NS      | $1312135.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                      | Route Mobile Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      5314 | NS      | $47374.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                     | Universal Corp/VA                                                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       317 | NS      | $17710.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                            | Rhythm Pharmaceuticals Inc                                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2700 | NS      | $272673.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                                 | Alkami Technology Inc                                                 | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1655 | NS      | $41110.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                                    | Evolent Health Inc                                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      3863 | NS      | $32680.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                    | MS&AD Insurance Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     37300 | NS      | $847606.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     28483 | NS      | $29855.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $2459.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                           | Alnylam Pharmaceuticals Inc                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       955 | NS      | $435480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                   | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11854 | NS      | $389425.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockchip Electronics Co Ltd                                           | Rockchip Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1400 | NS      | $44303.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                                | Alphawave IP Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |      3897 | NS      | $9784.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                                    | D-Wave Quantum Inc                                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4360 | NS      | $107735.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      3700 | NS      | $37117.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                              | Freee KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $85682.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                | DXP Enterprises Inc/TX                                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $42865.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                             | Teledyne Technologies Inc                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       624 | NS      | $365688.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                        | Dian Swastatika Sentosa Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      2300 | NS      | $14657.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     10200 | NS      | $87675.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                      | ACM Research Inc                                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3009 | NS      | $117742.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                                       | PC Jeweller Ltd                                                       | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |     33339 | NS      | $4633.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                           | Vistra Corp                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3652 | NS      | $715499.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                            | Cover Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $42038.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flutter Entertainment PLC                                             | Flutter Entertainment PLC                                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        99 | NS      | $25776.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                             | Bank of East Asia Ltd/The                                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     75470 | NS      | $117370.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                         | Alpha HPA Ltd                                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     85021 | NS      | $46486.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                             | Anavex Life Sciences Corp                                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       736 | NS      | $6550.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                                 | Vera Therapeutics Inc                                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $13367.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                             | VT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2622 | NS      | $56717.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                         | Welltower Inc                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      4260 | NS      | $758876.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                           | Eternal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     30282 | NS      | $111013.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    103415 | NS      | $900992.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                          | Chugai Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       700 | NS      | $30562.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                              | MOIL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |      3555 | NS      | $14826.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                           | Acerinox SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     25631 | NS      | $334292.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                          | KBC Group NV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3021 | NS      | $360114.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       115 | NS      | $4745.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                    | Kunlun Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      3100 | NS      | $21133.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                        | Chemometec A/S                                                        | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       923 | NS      | $90661.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $24269.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                | SKF AB                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     18202 | NS      | $451319.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                            | Chipotle Mexican Grill Inc                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19218 | NS      | $753153.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     50567 | NS      | $47662.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                         | Janus International Group Inc                                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5581 | NS      | $55084.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                           | Viatris Inc                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11023 | NS      | $109127.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53064 | NS      | $5673.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                  | Gokaldas Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      2810 | NS      | $22785.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     39549 | NS      | $104013.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                         | EchoStar Corp                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1200 | NS      | $91632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       282 | NS      | $53463.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                               | Expro Group Holdings NV                                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1029 | NS      | $12224.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                                | Relay Therapeutics Inc                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7420 | NS      | $38732.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                                  | PKSHA Technology Inc                                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      3400 | NS      | $88864.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM Sunrise Bhd                                                       | UEM Sunrise Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52600 | NS      | $9498.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                 | Pavilion Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |     37700 | NS      | $16303.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                   | Payoneer Global Inc                                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      4670 | NS      | $28253.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                    | Vitasoy International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |      8000 | NS      | $8678.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      4298 | NS      | $15723.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |       830 | NS      | $5483.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                  | Progressive Corp/The                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7190 | NS      | $1775570.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                               | Live Oak Bancshares Inc                                               | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $67798.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                          | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     46018 | NS      | $113009.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     27072 | NS      | $345028.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |      5000 | NS      | $10220.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                     | Kura Oncology Inc                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3072 | NS      | $27187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                            | Bumble Inc                                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $15894.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Co                                        | Zamil Industrial Investment Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4048 | NS      | $36160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                             | Argenx SE                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       672 | NS      | $487341.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                        | Atlassian Corp                                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1276 | NS      | $203777.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                                          | Saudi Paper Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2268 | NS      | $34653.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      8000 | NS      | $93002.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                       | Financial Partners Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                                        | Transocean Ltd                                                        | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      2119 | NS      | $6611.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                            | Vertex Pharmaceuticals Inc                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1662 | NS      | $650905.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                             | NIIT Learning Systems Ltd                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     34095 | NS      | $125971.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                          | Lloyds Engineering Works Ltd                                          | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |      6180 | NS      | $4038.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                | Liberty Broadband Corp                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1294 | NS      | $82220.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                 | Kovai Medical Center and Hospital LTD                                 | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |        71 | NS      | $4904.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                            | Mondelez International Inc                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8712 | NS      | $544238.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $141817.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       634 | NS      | $32805.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                                    | Objective Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5713 | NS      | $75650.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                                              | Okta Inc                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1310 | NS      | $120127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                    | Cadre Holdings Inc                                                    | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       400 | NS      | $14604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                                                 | Aeva Technologies Inc                                                 | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1760 | NS      | $25520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                    | Sigma Lithium Corp                                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6952 | NS      | $44562.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                    | Union Pacific Corp                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11641 | NS      | $2751583.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                            | Skanska AB                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     25564 | NS      | $662944.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $20452.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                         | Marubeni Corp                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     64600 | NS      | $1617569.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                               | EnerSys                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1019 | NS      | $115106.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                           | SI-BONE Inc                                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1342 | NS      | $19754.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                           | Trex Co Inc                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $70736.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27226 | NS      | $5048244.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     15693 | NS      | $478554.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6494 | NS      | $64845.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                   | Archer Aviation Inc                                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10224 | NS      | $97945.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                       | NextDecade Corp                                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      2914 | NS      | $19786.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                       | McDonald's Corp                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8324 | NS      | $2529580.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                | CRE Logistics REIT Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $30896.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                                              | Electrical Industries Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    210397 | NS      | $613765.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                          | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                         | Franklin BSP Realty Trust Inc                                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      1077 | NS      | $11696.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     27900 | NS      | $19630.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                       | MEG Energy Corp                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      3340 | NS      | $67404.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      8800 | NS      | $10173.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                          | BioCryst Pharmaceuticals Inc                                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      8626 | NS      | $65471.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                            | NetApp Inc                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8712 | NS      | $1032023.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                              | Rolls-Royce Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    104142 | NS      | $1668394.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                       | BAE Systems PLC                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     78351 | NS      | $2171834.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    184397 | NS      | $114265.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                               | BlackSky Technology Inc                                               | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $27162.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lake Materials Co Ltd                                                 | Lake Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5048 | NS      | $44002.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                            | Preformed Line Products Co                                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       293 | NS      | $57471.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                     | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       662 | NS      | $25890.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NHN Corp                                                              | NHN Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1723 | NS      | $33157.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $12412.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                | Pathward Financial Inc                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1227 | NS      | $90810.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                        | Ujjivan Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |      9618 | NS      | $5020.84      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12282 | NS      | $4240974.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                              | Snam SpA                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     43806 | NS      | $263433.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                   | Exact Sciences Corp                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1592 | NS      | $87098.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                           | South32 Ltd                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     18215 | NS      | $32957.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                                            | Aisin Corp                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5100 | NS      | $88404.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lian HWA Food Corp                                                    | Lian HWA Food Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17600 | NS      | $74204.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                    | Lendlease Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     70110 | NS      | $255559.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                                  | Red Cat Holdings Inc                                                  | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      1448 | NS      | $14986.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                                                | BP PLC                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    191452 | NS      | $1097337.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                   | TOPPAN Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     33400 | NS      | $858265.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                               | National Bank of Canada                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     17621 | NS      | $1872152.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                                         | Clorox Co/The                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7946 | NS      | $979741.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                      | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      7357 | NS      | $958884.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     23000 | NS      | $31187.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                           | JF SmartInvest Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       500 | NS      | $4794.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CP ALL PCL                                                            | CP ALL PCL                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     65400 | NS      | $95360.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                       | ASML Holding NV                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5064 | NS      | $4927359.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                       | Philip Morris International Inc                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17538 | NS      | $2844663.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     10000 | NS      | $104429.08    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Core Natural Resources Inc                                            | Core Natural Resources Inc                                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       101 | NS      | $8431.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3019 | NS      | $134790.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                    | United Rentals Inc                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       275 | NS      | $262531.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                       | Brookfield Corp                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     28336 | NS      | $1944663.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Andes Technology Corp                                                 | Andes Technology Corp                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      6000 | NS      | $60437.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                              | Gibraltar Industries Inc                                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $43080.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                                                 | Hu Lane Associate Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3150 | NS      | $13177.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                      | PDD Holdings Inc                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7335 | NS      | $969466.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd                        | International Gemmological Institute India Ltd                        | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |       516 | NS      | $2005.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $205787.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                | National Beverage Corp                                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       432 | NS      | $15949.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                     | Laopu Gold Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $9151.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                              | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1205 | NS      | $86485.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                         | Oceaneering International Inc                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6541 | NS      | $162085.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                        | Distribuidora Internacional de Alimentacion SA                        | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       996 | NS      | $28555.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2114 | NS      | $16516.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                              | Da-Li Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18900 | NS      | $30478.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                          | IAMGOLD Corp                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      5719 | NS      | $73902.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                        | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     20018 | NS      | $42237.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                            | INESA Intelligent Tech Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289000 | NS      | $222819.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                          | Advancetek Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $59538.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                   | Uranium Energy Corp                                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      4737 | NS      | $63191.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                  | International Business Machines Corp                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14215 | NS      | $4010904.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                       | Star Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     20119 | NS      | $57622.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                             | Mind Medicine MindMed Inc                                             | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      6700 | NS      | $78993.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                                             | Ivanhoe Electric Inc / US                                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2308 | NS      | $28965.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                                           | StoneCo Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4044 | NS      | $76472.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                 | Essential Properties Realty Trust Inc                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      4361 | NS      | $129783.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                         | Repligen Corp                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       315 | NS      | $42106.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                          | British American Tobacco PLC                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14539 | NS      | $772551.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       388 | NS      | $18439.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                           | Enovix Corp                                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      6205 | NS      | $61863.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                                           | Pentair PLC                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       655 | NS      | $72547.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                             | Land Securities Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      8430 | NS      | $66050.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                              | Fiverr International Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |       723 | NS      | $17648.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macquarie Group Ltd                                                   | Macquarie Group Ltd                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     12240 | NS      | $1779217.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                         | Jinan Acetate Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13700 | NS      | $28318.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                     | Zaggle Prepaid Ocean Services Ltd                                     | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |     14154 | NS      | $55172.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                               | Miahona                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24891 | NS      | $164935.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                    | Valero Energy Corp                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8651 | NS      | $1472919.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      4000 | NS      | $44687.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                           | S+P500 EMINI FUT DEC25                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $9142.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     24400 | NS      | $84215.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                         | Amphenol Corp                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3668 | NS      | $453915.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56441 | NS      | $4730884.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                              | dip Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9445.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |       537 | NS      | $5959.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                                 | BioLife Solutions Inc                                                 | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2618 | NS      | $66785.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3711 | NS      | $165838.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11760 | NS      | $69067.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                             | News Corp                                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4592 | NS      | $141020.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11700 | NS      | $35524.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                         | Soft-World International Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $39339.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                               | Marathon Petroleum Corp                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9887 | NS      | $1905620.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                        | First Hi-Tec Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $41997.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                    | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    155700 | NS      | $2523924.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                                   | Huagong Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      4100 | NS      | $53198.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                         | Scentre Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     62075 | NS      | $167851.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                         | Amplitude Inc                                                         | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      4219 | NS      | $45227.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                               | EPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     31940 | NS      | $74075.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                      | Singapore Telecommunications Ltd                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     76000 | NS      | $243468.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                     | Waaree Renewable Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      1743 | NS      | $20581.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                | Novagold Resources Inc                                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      2902 | NS      | $25653.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $56648.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NextEra Energy Inc                                                    | NextEra Energy Inc                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     35138 | NS      | $2652567.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        94 | NS      | $5092.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                   | PG Electroplast Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      6253 | NS      | $35374.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    170000 | NS      | $118425.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                        | Northeast Bank                                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       460 | NS      | $46073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                  | AGNC Investment Corp                                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      8015 | NS      | $78466.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    222500 | NS      | $58019.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                   | Takara Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      1300 | NS      | $15364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                  | Daxin Materials Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $64390.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     17000 | NS      | $35140.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25000 | NS      | $11227.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                       | Perfect Presentation For Commercial Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7554 | NS      | $22358.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                 | Deterra Royalties Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9933 | NS      | $26200.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Taxi Co PJSC                                                    | Dubai Taxi Co PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20917 | NS      | $14749.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                     | General Mills Inc                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8712 | NS      | $439259.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |      9422 | NS      | $91642.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DR Horton Inc                                                         | DR Horton Inc                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       100 | NS      | $16947.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                                   | Resolute Mining Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |     11741 | NS      | $8014.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                             | Tesco PLC                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     81992 | NS      | $491750.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                               | CRH PLC                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     14189 | NS      | $1697016.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                              | Hang Lung Properties Ltd                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    106621 | NS      | $119634.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    119200 | NS      | $50394.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                             | Electrosteel Castings Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     26475 | NS      | $27906.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                             | Margun Enerji Uretim Sanayi VE Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     33670 | NS      | $18235.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                     | Chifeng Jilong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     18600 | NS      | $77193.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10218 | NS      | $60590.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketingforce Management Ltd                                         | Marketingforce Management Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3200 | NS      | $21551.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                             | Canal+ SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     29483 | NS      | $97244.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                  | Canggang Railway Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $3537.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LuxNet Corp                                                           | LuxNet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $134654.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                      | Terna - Rete Elettrica Nazionale                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     37906 | NS      | $384732.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                  | JetBlue Airways Corp                                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      4668 | NS      | $22966.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4294 | NS      | $789364.28    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schlumberger NV                                                       | Schlumberger NV                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17970 | NS      | $617628.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                              | Syrma SGS Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |      2914 | NS      | $25185.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1085 | NS      | $11374.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                          | Catalyst Pharmaceuticals Inc                                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4898 | NS      | $96490.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                        | Channel Well Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $68757.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $51381.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                                  | Southern Cross Gold Consolidated Ltd                                  | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |      9139 | NS      | $48818.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      3700 | NS      | $10387.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      2764 | NS      | $14604.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                               | Target Hospitality Corp                                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $2806.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambricon Technologies Corp Ltd                                       | Cambricon Technologies Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       255 | NS      | $47405.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                             | Anhui Jianghuai Automobile Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      6500 | NS      | $49155.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                           | Zscaler Inc                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1087 | NS      | $325730.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                 | Deutsche Lufthansa AG                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     54342 | NS      | $460244.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    301700 | NS      | $40779.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Missouri Bancorp Inc                                         | Southern Missouri Bancorp Inc                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $51508.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                  | Time Technoplast Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |      8986 | NS      | $21233.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23039 | NS      | $5334450.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10818 | NS      | $45462.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings SA                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      3751 | NS      | $31795.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                                    | D&D PharmaTech Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       209 | NS      | $29941.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                      | Warby Parker Inc                                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $53201.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                               | Pagaya Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3300 | NS      | $97977.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                                 | Customers Bancorp Inc                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       290 | NS      | $18957.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                    | HD Hyundai Heavy Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       150 | NS      | $55058.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |       694 | NS      | $3251.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       647 | NS      | $20682.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1564 | NS      | $56181.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                                     | agilon health Inc                                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17916 | NS      | $18453.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                       | UT Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24066.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurasia Mining PLC                                                    | Eurasia Mining PLC                                                    | CUSIP: 000000000<br>LEI: 213800VWNISV35PTI539 | Long             | EC               | CORP              | GB        |      1119 | NS      | $45.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                          | Immunome Inc                                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2140 | NS      | $25059.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insurance Australia Group Ltd                                         | Insurance Australia Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    132623 | NS      | $720746.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                                | Flagstar Financial Inc                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      2220 | NS      | $25641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                              | Asahi Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      5100 | NS      | $61313.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                                       | Mildef Group AB                                                       | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |       635 | NS      | $13719.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Publicis Groupe SA                                                    | Publicis Groupe SA                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      8014 | NS      | $769135.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |      4264 | NS      | $8357.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                   | Myriad Genetics Inc                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2360 | NS      | $17062.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2258 | NS      | $108734.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                          | Mandatum Oyj                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      7926 | NS      | $53158.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     14000 | NS      | $254074.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DeNA Co Ltd                                                           | DeNA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |       400 | NS      | $6282.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC                                       | Seagate Technology Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6760 | NS      | $1595765.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                            | Alleima AB                                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      4999 | NS      | $37870.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd                                                        | Wesfarmers Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     27163 | NS      | $1656569.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     45642 | NS      | $181640.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30795 | NS      | $1824142.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visne Madencilik Uretim Sanayi VE Ticaret AS                          | Visne Madencilik Uretim Sanayi VE Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000F4LJ4HHHA5FU66 | Long             | EC               | CORP              | TR        |       261 | NS      | $1043.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                        | Air Products and Chemicals Inc                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2720 | NS      | $741798.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                    | nVent Electric PLC                                                    | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       655 | NS      | $64609.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $29729.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5197 | NS      | $17034.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                                    | Sanyo Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21481.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Boseki Co Ltd                                                   | Nitto Boseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       400 | NS      | $17875.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Steel Pipe Co                                                   | Saudi Steel Pipe Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3464 | NS      | $49232.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                        | Commonwealth Bank of Australia                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10896 | NS      | $1205238.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp                                                  | Southern Copper Corp                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1042 | NS      | $126457.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                    | Calavo Growers Inc                                                    | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $20592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                            | Disco Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $220448.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                | Singapore Exchange Ltd                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    122600 | NS      | $1571965.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                        | Tres Tentos Agroindustrial S/A                                        | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      6400 | NS      | $16800.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |      6821 | NS      | $30806.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manorama Industries Ltd                                               | Manorama Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |      3794 | NS      | $59570.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    169788 | NS      | $383203.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                          | Anup Engineering Limited/The                                          | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |       859 | NS      | $22707.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                          | SiteOne Landscape Supply Inc                                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       293 | NS      | $37738.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                       | Shaily Engineering Plastics Ltd                                       | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      2543 | NS      | $62348.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                         | Rio Tinto Ltd                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1426 | NS      | $115328.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |       192 | NS      | $17064.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       142 | NS      | $60826.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                | SAP SE                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12633 | NS      | $3382895.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                          | Garware Technical Fibres Ltd                                          | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      7576 | NS      | $63405.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                         | Frontline PLC                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      2918 | NS      | $66678.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                               | Fortune Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1210 | NS      | $23066.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                 | LiveRamp Holdings Inc                                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1665 | NS      | $45188.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd                                                          | SpiceJet Ltd                                                          | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    215665 | NS      | $70731.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                            | BAIC BluePark New Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88400 | NS      | $100214.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                   | Amadeus IT Group SA                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      8581 | NS      | $680580.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1246 | NS      | $86763.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        86 | NS      | $13239.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1079 | NS      | $15152.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                              | CEVA Inc                                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       311 | NS      | $8213.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                          | Olympus Corp                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2100 | NS      | $26604.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                           | Groupon Inc                                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       100 | NS      | $2335.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akbank TAS                                                            | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     79064 | NS      | $119222.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                    | UMH Properties Inc                                                    | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     50265 | NS      | $746435.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1768 | NS      | $33581.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                          | American Superconductor Corp                                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2940 | NS      | $174606.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                           | Italgas SpA                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     12532 | NS      | $115371.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      1600 | NS      | $9396.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                   | Fortuna Mining Corp                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      6006 | NS      | $53783.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                                            | Vicor Corp                                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1349 | NS      | $67072.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                       | Jupiter Life Line Hospitals Ltd                                       | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |       171 | NS      | $2929.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |       800 | NS      | $3559.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                         | MaxLinear Inc                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       432 | NS      | $6946.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      4196 | NS      | $16356.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                        | Advantest Corp                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7100 | NS      | $704303.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                            | Acciona SA                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6265 | NS      | $1258058.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $48887.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     10123 | NS      | $29027.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                     | Legalzoom.com Inc                                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      3904 | NS      | $40523.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                                    | Sandstorm Gold Ltd                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      1356 | NS      | $16976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                        | DPM Metals Inc                                                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9582 | NS      | $212451.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HBL Engineering Ltd                                                   | HBL Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |      4410 | NS      | $40410.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                          | Thermo Fisher Scientific Inc                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7405 | NS      | $3591573.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                 | Costco Wholesale Corp                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6667 | NS      | $6171175.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     43703 | NS      | $31961.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                     | Expedia Group Inc                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       652 | NS      | $139365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                            | Sprouts Farmers Market Inc                                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       221 | NS      | $24044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                        | Cava Group Inc                                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $21747.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc                                                 | Dyne Therapeutics Inc                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5405 | NS      | $68373.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                             | Holcim AG                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6364 | NS      | $538618.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                        | Cloudflare Inc                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3620 | NS      | $776815.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2925 | NS      | $14671.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                  | Neogen Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      1722 | NS      | $29101.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                          | Carrefour SA                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     18594 | NS      | $281729.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $5610.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                      | Newborn Town Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $13418.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guan Chong Bhd                                                        | Guan Chong Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      8625 | NS      | $307.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                | Mishra Dhatu Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      8908 | NS      | $37843.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                 | Taaleem Holdings PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    255720 | NS      | $298676.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                 | Uber Technologies Inc                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     19699 | NS      | $1929911.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                             | JFrog Ltd                                                             | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |       973 | NS      | $46052.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                              | Tuas Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4829 | NS      | $22370.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                           | Wintime Energy Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    314000 | NS      | $71810.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                  | KPI Green Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     13121 | NS      | $64793.15     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       213 | NS      | $44405.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1136 | NS      | $241684.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1725 | NS      | $164256.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                                     | KKR Real Estate Finance Trust Inc                                     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      4259 | NS      | $38331.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                   | Cognizant Technology Solutions Corp                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17621 | NS      | $1181840.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     26500 | NS      | $26021.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                     | Atmus Filtration Technologies Inc                                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $134278.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                           | Peptron Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       334 | NS      | $71415.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                        | Blend Labs Inc                                                        | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11964 | NS      | $43668.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      1348 | NS      | $13480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                        | BNP Paribas SA                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     14354 | NS      | $1304243.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                     | CNH Industrial NV                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     11816 | NS      | $127592.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                    | Teladoc Health Inc                                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     12846 | NS      | $99299.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                    | Toyota Tsusho Corp                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     62200 | NS      | $1727625.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                                    | Easterly Government Properties Inc                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     19814 | NS      | $454335.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                                  | Saudi Reinsurance Co                                                  | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |       983 | NS      | $12906.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                      | Bank Hapoalim BM                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     58222 | NS      | $1186470.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                         | LDR Turizm AS                                                         | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      1188 | NS      | $9057.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      2021 | NS      | $35087.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |        67 | NS      | $4759.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                              | eBay Inc                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14630 | NS      | $1330598.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                 | POSCO Future M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $23523.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                             | GRAIL Inc                                                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       387 | NS      | $22883.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                     | EOG Resources Inc                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     12698 | NS      | $1423699.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                                         | Cerillion PLC                                                         | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |       381 | NS      | $7745.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                     | CARsgen Therapeutics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $27258.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marqeta Inc                                                           | Marqeta Inc                                                           | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      3617 | NS      | $19097.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                               | M&G PLC                                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     38549 | NS      | $131298.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207000 | NS      | $23678.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| 3M Co                                                                 | 3M Co                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8583 | NS      | $1331909.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                 | Emirates Central Cooling Systems Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    102791 | NS      | $45336.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Tarim AS                                                    | Grainturk Tarim AS                                                    | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |      1370 | NS      | $16185.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                       | Sony Group Corp                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    107800 | NS      | $3108780.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                     | Serena Energia SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67471 | NS      | $156465.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                  | TD Power Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     13157 | NS      | $87554.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1326 | NS      | $26698.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                              | NIKE Inc                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22464 | NS      | $1566414.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                             | Airbus SE                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5708 | NS      | $1323941.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                              | Agilent Technologies Inc                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13955 | NS      | $1791124.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                          | LT Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |      3854 | NS      | $17605.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                       | Mitsubishi Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     30400 | NS      | $798467.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     89542 | NS      | $3190248.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                            | Bestechnic Shanghai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1282 | NS      | $53511.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co Ltd                                            | HD Renewable Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16989 | NS      | $70234.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2357.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                                   | Redcare Pharmacy NV                                                   | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       289 | NS      | $25009.69     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                       | Leo Lithium Ltd                                                       | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     19090 | NS      | $2615.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Geron Corp                                                            | Geron Corp                                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     26856 | NS      | $36792.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                 | Micron Technology Inc                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11042 | NS      | $1847547.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $30827.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                                   | Catalyst Metals Ltd                                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      7422 | NS      | $38859.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                  | Regency Centers Corp                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       710 | NS      | $51759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co Ltd                                            | Hiyes International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $19820.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     11000 | NS      | $24106.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                    | Zhejiang Wanfeng Auto Wheel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $14688.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                  | East Buy Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |      9000 | NS      | $30052.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| QuantumScape Corp                                                     | QuantumScape Corp                                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9985 | NS      | $123015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC India Ltd                                                         | PTC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |      3285 | NS      | $6160.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       355 | NS      | $14086.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                 | Burlington Stores Inc                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       100 | NS      | $25450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                  | Williams Cos Inc/The                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15941 | NS      | $1009862.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                  | Infibeam Avenues Ltd                                                  | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    468388 | NS      | $85354.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                                        | Cantaloupe Inc                                                        | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      6355 | NS      | $67172.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                              | Renesas Electronics Corp                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6900 | NS      | $79706.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     12984 | NS      | $54911.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                           | HubSpot Inc                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       331 | NS      | $154841.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                                 | Exail Technologies SA                                                 | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        20 | NS      | $2387.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                             | Viridian Therapeutics Inc                                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1982 | NS      | $42771.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alef Education Holding PLC                                            | Alef Education Holding PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    419362 | NS      | $106182.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     14000 | NS      | $17707.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      4579 | NS      | $86955.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                    | Deutsche Boerse AG                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4997 | NS      | $1339283.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                       | Guangzhou R&F Properties Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    111200 | NS      | $9861.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc                                                         | Citigroup Inc                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     39033 | NS      | $3961849.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                              | Alignment Healthcare Inc                                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $29665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhanuka Agritech Ltd                                                  | Dhanuka Agritech Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |       354 | NS      | $6137.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                               | Bank Leumi Le-Israel BM                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    123678 | NS      | $2444357.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                   | Sammaan Capital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     26497 | NS      | $48005.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                                 | Collective Mining Ltd                                                 | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      4334 | NS      | $62951.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HG Infra Engineering Ltd                                              | HG Infra Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |       391 | NS      | $4094.57      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| D/S Norden A/S                                                        | D/S Norden A/S                                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       763 | NS      | $27720.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                               | HEG Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |      5248 | NS      | $29842.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                             | Chubb Ltd                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9747 | NS      | $2751090.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $22954.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwatsing Technology Co Ltd                                            | Hwatsing Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       591 | NS      | $13698.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     65238 | NS      | $42013.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                         | Affiliated Managers Group Inc                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       273 | NS      | $65091.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                                | Spyre Therapeutics Inc                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       260 | NS      | $4357.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syensqo SA                                                            | Syensqo SA                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4007 | NS      | $323454.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                         | Sunway Construction Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5000 | NS      | $7187.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology Inc                                    | Universal Microwave Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $73413.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                | Evergrande Property Services Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93000 | NS      | $14104.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sea Ltd                                                               | Sea Ltd                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4381 | NS      | $783016.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                     | Pharming Group NV                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     36115 | NS      | $52746.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                      | Severn Trent PLC                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     21912 | NS      | $763434.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                              | iRhythm Technologies Inc                                              | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       101 | NS      | $17370.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |       636 | NS      | $3472.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     25300 | NS      | $79473.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synspective Inc                                                       | Synspective Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $26320.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    304512 | NS      | $272412.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       644 | NS      | $7995.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                              | Tandem Diabetes Care Inc                                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       754 | NS      | $9153.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                               | British Land Co PLC/The                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     10389 | NS      | $48699.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                          | Gentherm Inc                                                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       293 | NS      | $9979.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                  | PNC Financial Services Group Inc/The                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8712 | NS      | $1750502.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                             | Caesars Entertainment Inc                                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2089 | NS      | $56455.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                           | Epigral Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |       507 | NS      | $9656.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                                 | Beam Therapeutics Inc                                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $25896.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridianlink Inc                                                      | Meridianlink Inc                                                      | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $5381.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     86000 | NS      | $73615.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7500 | NS      | $114919.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       223 | NS      | $49112.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                 | Spotify Technology SA                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1440 | NS      | $1005120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                          | Iberdrola SA                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     95979 | NS      | $1816246.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8324 | NS      | $2838484.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                      | Enerya Enerji AS                                                      | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    101007 | NS      | $23174.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                 | Robinhood Markets Inc                                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7988 | NS      | $1143721.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     24555 | NS      | $40003.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                             | SOSiLA Logistics REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        69 | NS      | $55457.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     14158 | NS      | $115217.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                                    | Tourmaline Bio Inc                                                    | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4783.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                               | NANO Nuclear Energy Inc                                               | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $24601.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                                              | Coty Inc                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1351 | NS      | $5458.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                           | Northern Star Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      5425 | NS      | $85319.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                 | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |      5879 | NS      | $21171.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     24806 | NS      | $984197.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                                     | SoundHound AI Inc                                                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7006 | NS      | $112656.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                                        | Blue Bird Corp                                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1559 | NS      | $89720.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                      | Vital Energy Inc                                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       621 | NS      | $10488.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                                     | Helen of Troy Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       312 | NS      | $7862.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prism Johnson Ltd                                                     | Prism Johnson Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     11142 | NS      | $19908.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                                       | Helia Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     10338 | NS      | $39601.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     11637 | NS      | $12755.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                         | Adaptive Biotechnologies Corp                                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3098 | NS      | $46346.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                        | Taihan Cable & Solution Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |       568 | NS      | $6283.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                  | Nice One Beauty Digital Marketing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2797 | NS      | $18459.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                  | Lodha Developers Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       357 | NS      | $4566.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                                   | GoodRx Holdings Inc                                                   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6289 | NS      | $26602.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                                              | Travere Therapeutics Inc                                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $14818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                | Black Sesame International Holding Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1200 | NS      | $3195.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                                           | Samsara Inc                                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $54832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                         | Mosaic Co/The                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8015 | NS      | $277960.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                                                         | BlackBuck Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |      1851 | NS      | $12985.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                          | Allegion plc                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2910 | NS      | $516088.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $19865.30     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tigerair Taiwan Co Ltd                                                | Tigerair Taiwan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $48001.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     44852 | NS      | $1409249.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    763081 | NS      | $299193.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                          | Ginkgo Bioworks Holdings Inc                                          | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8168 | NS      | $119089.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                           | Fujitsu Ltd                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     24300 | NS      | $573255.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12609 | NS      | $106716.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                    | PPG Industries Inc                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2796 | NS      | $293887.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                 | Aurora Innovation Inc                                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     16260 | NS      | $87641.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     10835 | NS      | $352474.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      9500 | NS      | $22356.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      4000 | NS      | $18439.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                             | Toronto-Dominion Bank/The                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     21607 | NS      | $1728063.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                | Galaxy Surfactants Ltd                                                | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |       148 | NS      | $3671.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                              | Glenveagh Properties PLC                                              | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     28171 | NS      | $64083.38     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| James Hardie Industries PLC                                           | James Hardie Industries PLC                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       905 | NS      | $16842.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                    | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6366 | NS      | $508813.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1816 | NS      | $278926.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                              | IDT Corp                                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       373 | NS      | $19511.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      3800 | NS      | $130306.93    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sprinklr Inc                                                          | Sprinklr Inc                                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1574 | NS      | $12151.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                        | ACS Actividades de Construccion y Servicios SA                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     26032 | NS      | $2079956.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                    | Etihad Atheeb Telecommunication Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4595 | NS      | $136862.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                     | VA Tech Wabag Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      7241 | NS      | $117028.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                              | IonQ Inc                                                              | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3275 | NS      | $201412.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indo Count Industries Ltd                                             | Indo Count Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |      6458 | NS      | $19657.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                     | Qfin Holdings Inc                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       390 | NS      | $11224.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      7400 | NS      | $16300.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      1145 | NS      | $7398.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                          | New Gold Inc                                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |      7937 | NS      | $56872.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                                                          | Moody's Corp                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       370 | NS      | $176297.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                          | National Vision Holdings Inc                                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       646 | NS      | $18856.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                       | Eve Holding Inc                                                       | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $21412.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11589 | NS      | $37755.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       294 | NS      | $44004.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                     | BILL Holdings Inc                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       972 | NS      | $51486.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                             | Yankey Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3450 | NS      | $50089.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                              | Fox Corp                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12489 | NS      | $787556.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                                       | Whitestone REIT                                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4209 | NS      | $51686.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                  | Zen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      4317 | NS      | $69664.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      4689 | NS      | $427186.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |      5000 | NS      | $5713.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halwani Brothers Co                                                   | Halwani Brothers Co                                                   | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                                       | ERO Copper Corp                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |       702 | NS      | $14222.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                                        | QuinStreet Inc                                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1572 | NS      | $24318.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                         | Akzo Nobel NV                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5587 | NS      | $397822.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                             | Orange SA                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     39522 | NS      | $641313.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                     | Herc Holdings Inc                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       228 | NS      | $26598.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                          | Collegium Pharmaceutical Inc                                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2325 | NS      | $81351.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                   | Trump Media & Technology Group Corp                                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1132 | NS      | $18587.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       464 | NS      | $366093.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                | Grenergy Renovables SA                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       317 | NS      | $23950.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                | Natural Grocers by Vitamin Cottage Inc                                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       963 | NS      | $38520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                              | PPL Corp                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     26293 | NS      | $977047.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |     48886 | NS      | $33977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                           | Exelon Corp                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12152 | NS      | $546961.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                            | Carvana Co                                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1417 | NS      | $534549.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                               | ABB Ltd                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     35540 | NS      | $2560362.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                               | Lightspeed Commerce Inc                                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      6640 | NS      | $76688.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                                            | Nucor Corp                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1094 | NS      | $148160.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                | Paras Defence & Space Technologies Ltd                                | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     21040 | NS      | $158981.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10470 | NS      | $18664.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      3864 | NS      | $19187.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     18000 | NS      | $124697.96    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                               | Bank of Nova Scotia/The                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8969 | NS      | $580077.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIBAIL RODAMCO WESTFIELD UNL                                         | UNIBAIL RODAMCO WESTFIELD UNL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17628 | NS      | $92628.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                              | Winnebago Industries Inc                                              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       393 | NS      | $13141.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                             | Towa Corp                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21704.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                   | Societe Generale SA                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8870 | NS      | $587397.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                        | AnaptysBio Inc                                                        | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       260 | NS      | $7961.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                               | Perpetua Resources Corp                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      3400 | NS      | $68782.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     28841 | NS      | $443064.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                           | Hitachi Ltd                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     64700 | NS      | $1721711.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                                     | RLJ Lodging Trust                                                     | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      4249 | NS      | $30592.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visional Inc                                                          | Visional Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $15316.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                          | Yatharth Hospital & Trauma Care Services Ltd                          | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |       303 | NS      | $2529.42      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vivendi SE                                                            | Vivendi SE                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     29817 | NS      | $105034.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd                                        | Inox Green Energy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     17416 | NS      | $39447.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                 | Lepu Biopharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $2041.03      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     19218 | NS      | $14762.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                                         | MDA Space Ltd                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2663 | NS      | $66335.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                           | Cintas Corp                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $435151.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                          | Novocure Ltd                                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      1409 | NS      | $18204.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                             | CES Energy Solutions Corp                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      1800 | NS      | $12147.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |     20500 | NS      | $5375.04      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        87 | NS      | $10851.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                          | CorMedix Inc                                                          | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      1280 | NS      | $14886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                                         | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28282 | NS      | $2693577.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                                          | en Japan Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2208.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     48000 | NS      | $88591.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                           | Vulcan Energy Resources Ltd                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     11905 | NS      | $47340.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Holdings Ltd/India                                                | JSW Holdings Ltd/India                                                | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |        80 | NS      | $14694.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                 | Triumph Financial Inc                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1021 | NS      | $51090.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                              | Next PLC                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6362 | NS      | $1059899.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                             | ZoomInfo Technologies Inc                                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2317 | NS      | $25278.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                           | Corteva Inc                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13956 | NS      | $943844.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     66300 | NS      | $86747.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                                            | Intapp Inc                                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $81227.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |      1301 | NS      | $13129.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                           | Reckitt Benckiser Group PLC                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7031 | NS      | $541236.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                               | Daikokutenbussan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $4882.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                            | Advanced Micro Devices Inc                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18286 | NS      | $2958491.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                           | Wayfair Inc                                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1346 | NS      | $120238.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     91657 | NS      | $318272.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |      9098 | NS      | $61383.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                              | SUPCON Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       969 | NS      | $7488.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                    | Enphase Energy Inc                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1314 | NS      | $46502.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                           | PepsiCo Inc                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17488 | NS      | $2456014.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     28728 | NS      | $10905.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     11000 | NS      | $26346.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    128215 | NS      | $433366.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                               | Modine Manufacturing Co                                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3208 | NS      | $456049.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bombardier Inc                                                        | Bombardier Inc                                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1750 | NS      | $245294.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laxmi Organic Industries Ltd                                          | Laxmi Organic Industries Ltd                                          | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      2747 | NS      | $6392.23      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |       826 | NS      | $12569.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                      | T&D Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     32900 | NS      | $806878.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      9400 | NS      | $12027.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                 | Texas Instruments Inc                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15291 | NS      | $2809415.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                        | Dutch Bros Inc                                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $17062.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                         | CME Group Inc                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4370 | NS      | $1180730.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                              | Super Micro Computer Inc                                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5852 | NS      | $280544.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSL Group Ltd                                                         | OSL Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |      6500 | NS      | $12531.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piccadily Agro Industries Ltd                                         | Piccadily Agro Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |      6388 | NS      | $47563.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |     40000 | NS      | $16194.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings Inc                                              | AvidXchange Holdings Inc                                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5898 | NS      | $58685.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                             | Brighthouse Financial Inc                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2244 | NS      | $119111.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                                         | Superloop Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     17686 | NS      | $39852.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        57 | NS      | $4866.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                 | World Acceptance Corp                                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $66472.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                    | Remitly Global Inc                                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $68460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                       | Taboola.com Ltd                                                       | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      8374 | NS      | $28555.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                                                    | Tokyo Electron Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5100 | NS      | $910288.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                   | PayPal Holdings Inc                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18620 | NS      | $1248657.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                          | Centene Corp                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       373 | NS      | $13308.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                        | NB Bancorp Inc                                                        | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $64599.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                    | Zealand Pharma A/S                                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3116 | NS      | $226166.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                         | O-Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |     19000 | NS      | $5635.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                 | Dell Technologies Inc                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1893 | NS      | $268370.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                            | Renault SA                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9589 | NS      | $392094.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet Inc                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67271 | NS      | $16353580.10  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                          | Appfolio Inc                                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       101 | NS      | $27841.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                           | Voltalia SA                                                           | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      2004 | NS      | $17624.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5500 | NS      | $25354.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                | Elmos Semiconductor SE                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2324 | NS      | $223644.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $36905.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      2263 | NS      | $149033.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                            | West African Resources Ltd                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     53709 | NS      | $108210.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                              | Estee Lauder Cos Inc/The                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7388 | NS      | $651030.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                | Lumen Technologies Inc                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     12284 | NS      | $75178.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                   | MGP Ingredients Inc                                                   | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       277 | NS      | $6700.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    157700 | NS      | $162252.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                              | Tele2 AB                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     17883 | NS      | $305272.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                          | Nexon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       300 | NS      | $6595.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                         | Coherent Corp                                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       780 | NS      | $84021.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                           | Phillips 66                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4334 | NS      | $589510.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                               | Deyaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    612652 | NS      | $166632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                              | Pan American Silver Corp                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5804 | NS      | $224960.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining Inc                                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     11574 | NS      | $282653.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $70624.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                              | Microchip Technology Inc                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1660 | NS      | $106605.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |      1537 | NS      | $5711.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                | G Mining Ventures Corp                                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1605 | NS      | $31894.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                          | Prologis Inc                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     21289 | NS      | $2438016.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                    | Cenovus Energy Inc                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     16491 | NS      | $280064.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                              | Lloyds Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    761403 | NS      | $859187.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                                       | Porch Group Inc                                                       | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1560 | NS      | $26176.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient DLM Ltd                                                        | Cyient DLM Ltd                                                        | CUSIP: 000000000<br>LEI: 335800L3RVWB7BV4SE39 | Long             | EC               | CORP              | IN        |      7348 | NS      | $34895.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                            | Genmab A/S                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       773 | NS      | $234535.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                         | PagerDuty Inc                                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1417 | NS      | $23408.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                          | Verisilicon Microelectronics Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2085 | NS      | $53533.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                            | Fortum Oyj                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     11265 | NS      | $213171.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                              | Visa Inc                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24098 | NS      | $8226575.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                         | Hewlett Packard Enterprise Co                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     35195 | NS      | $864389.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                             | nCino Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       347 | NS      | $9407.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                                                       | Southern Co/The                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8712 | NS      | $825636.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                         | Celestica Inc                                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       996 | NS      | $245148.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                          | Enbridge Inc                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     17619 | NS      | $889054.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                             | Metso Oyj                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     28867 | NS      | $396340.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1684900 | NS      | $309378.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                  | Range Resources Corp                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       662 | NS      | $24917.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                             | Sodexo SA                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      8023 | NS      | $504817.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8596 | NS      | $2807893.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                       | Kamigumi Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $897274.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                             | Intellia Therapeutics Inc                                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2708 | NS      | $46767.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                  | Woolworths Group Ltd                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     10265 | NS      | $181643.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                            | Zoetis Inc                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5664 | NS      | $828756.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                        | NRG Energy Inc                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1374 | NS      | $222519.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                          | Securitas AB                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     60766 | NS      | $914872.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2632 | NS      | $470417.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                             | Canon Inc                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1700 | NS      | $49923.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                                                    | Axos Financial Inc                                                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       390 | NS      | $33013.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                         | Shanghai BOCHU Electronic Technology Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       924 | NS      | $19936.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                               | Ramkrishna Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      1116 | NS      | $6783.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                | Boston Scientific Corp                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17570 | NS      | $1715359.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10100 | NS      | $65373.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                          | Ras Al Khaimah Ceramics PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     24747 | NS      | $16304.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                             | Sampo Oyj                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     39615 | NS      | $455142.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                            | DO & CO AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      2591 | NS      | $675862.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                               | Dream Finders Homes Inc                                               | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $25375.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                     | I-Chiun Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $34549.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                     | Futu Holdings Ltd                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1052 | NS      | $182953.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                     | Melco Resorts & Entertainment Ltd                                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       662 | NS      | $6070.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                             | Timee Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20002.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                                             | Archer-Daniels-Midland Co                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16206 | NS      | $968146.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                         | Polaris Group                                                         | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |      8205 | NS      | $9920.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                             | Udemy Inc                                                             | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      8528 | NS      | $59781.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                              | Daimler Truck Holding AG                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      7259 | NS      | $298696.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      9233 | NS      | $37763.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     27858 | NS      | $24387.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                 | Daikin Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1700 | NS      | $196607.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      4336 | NS      | $140247.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                   | Elevance Health Inc                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4559 | NS      | $1473104.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2518 | NS      | $385852.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                             | Railtel Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     24353 | NS      | $102087.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                     | Lam Research Corp                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9258 | NS      | $1239646.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                       | Baker Hughes Co                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7032 | NS      | $342599.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                     | GXO Logistics Inc                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       563 | NS      | $29777.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                    | J M Smucker Co/The                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6897 | NS      | $749014.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       848 | NS      | $43274.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                 | NXP Semiconductors NV                                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       331 | NS      | $75378.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                              | MINISO Group Holding Ltd                                              | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |       390 | NS      | $8775.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                           | Pediatrix Medical Group Inc                                           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $10385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                          | Vontier Corp                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3382 | NS      | $141942.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                   | Leidos Holdings Inc                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2243 | NS      | $423837.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRO Inc                                                              | EMRO Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3124 | NS      | $91401.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                           | SunOpta Inc                                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4459 | NS      | $26086.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                                  | Innovative Industrial Properties Inc                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      1894 | NS      | $101480.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      4308 | NS      | $31965.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                | Boot Barn Holdings Inc                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       393 | NS      | $65127.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                             | Promate Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4799 | NS      | $7723.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd                                               | Avalon Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |      2300 | NS      | $26141.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      8800 | NS      | $10998.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      6694 | NS      | $41694.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                             | South Indian Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |     15106 | NS      | $4925.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                          | 3i Group PLC                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     27164 | NS      | $1495328.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                              | Gogo Inc                                                              | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1292 | NS      | $11098.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                           | Apellis Pharmaceuticals Inc                                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       398 | NS      | $9006.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                            | TaskUS Inc                                                            | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      1323 | NS      | $23615.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biogen Inc                                                            | Biogen Inc                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4612 | NS      | $646048.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                         | Craneware PLC                                                         | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |       237 | NS      | $7625.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      1965 | NS      | $7811.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     12101 | NS      | $11565.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBA Makarnacilik Sanayi VE Ticaret AS                                 | OBA Makarnacilik Sanayi VE Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000UOZ732RY7W9V72 | Long             | EC               | CORP              | TR        |     26407 | NS      | $29988.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                               | WPP PLC                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     30270 | NS      | $149882.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                             | Block Inc                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4061 | NS      | $293488.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                            | Fiserv Inc                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2400 | NS      | $309432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                  | Edison International                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15195 | NS      | $839979.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                               | Procter & Gamble Co/The                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30760 | NS      | $4726274.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                     | Talen Energy Corp                                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       256 | NS      | $108897.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                      | LendingClub Corp                                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3920 | NS      | $59544.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                            | DiamondRock Hospitality Co                                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      5368 | NS      | $42729.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     26880 | NS      | $32371.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                          | Madrigal Pharmaceuticals Inc                                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       347 | NS      | $159155.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                             | Headwater Exploration Inc                                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      1094 | NS      | $5904.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLS International Services Ltd                                        | BLS International Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |      3992 | NS      | $14490.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     23953 | NS      | $1455928.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                              | Patterson-UTI Energy Inc                                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      7949 | NS      | $41175.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                | AtkinsRealis Group Inc                                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      7360 | NS      | $531291.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |      1002 | NS      | $6017.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      1806 | NS      | $189796.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $19326.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                                        | FIREFINCH LTD.                                                        | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     22838 | NS      | $908.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Defi Technologies Inc                                                 | Defi Technologies Inc                                                 | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |      9019 | NS      | $18473.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                                           | Inspire Medical Systems Inc                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       754 | NS      | $55946.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                         | Barrett Business Services Inc                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       260 | NS      | $11523.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      1210 | NS      | $6158.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $43966.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                          | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8000 | NS      | $345167.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                | Canadian Tire Corp Ltd                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3225 | NS      | $383991.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                      | Novo Nordisk A/S                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     40046 | NS      | $2172562.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                              | Aston Martin Lagonda Global Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     19887 | NS      | $22060.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     46923 | NS      | $130262.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                      | Pasona Group Inc                                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |       300 | NS      | $4448.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd                                                | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |      8988 | NS      | $95901.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                               | Paramount Skydance Corp                                               | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      6640 | NS      | $125628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                  | Generac Holdings Inc                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       394 | NS      | $65955.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                  | Evergreen Aviation Technologies Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $42522.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                             | Hovnanian Enterprises Inc                                             | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1372 | NS      | $176288.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                     | State Street Corp                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8712 | NS      | $1010679.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                          | PVR Inox Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       533 | NS      | $6453.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144800 | NS      | $97016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                                     | PROS Holdings Inc                                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2911 | NS      | $66691.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                  | Lockheed Martin Corp                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4998 | NS      | $2495051.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                         | Fnac Darty SA                                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      7241 | NS      | $248438.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                       | Chemours Co/The                                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2238 | NS      | $35449.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Energy Group Inc                                                 | Just Energy Group Inc                                                 | CUSIP: 48213W408<br>LEI: 549300RHCBDY2LC5SN51 | Long             | EC               | CORP              | CA        |       352 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinfox Energy Co Ltd                                                 | Shinfox Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42629 | NS      | $78745.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $136221.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                        | NMDC Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     67270 | NS      | $33987.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                     | United States Lime & Minerals Inc                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       620 | NS      | $81561.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                                  | Applied Digital Corp                                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6600 | NS      | $151404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                                        | K92 Mining Inc                                                        | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      3972 | NS      | $48015.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                                              | Oklo Inc                                                              | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $154719.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                                     | Solaris Energy Infrastructure Inc                                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1060 | NS      | $42368.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                       | Jasmine Technology Solution PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69700 | NS      | $63989.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemonade Inc                                                          | Lemonade Inc                                                          | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       753 | NS      | $40308.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delivery Hero SE                                                      | Delivery Hero SE                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |        43 | NS      | $1233.32      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hammerson PLC                                                         | Hammerson PLC                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |      4232 | NS      | $16556.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doms Industries Ltd                                                   | Doms Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |       757 | NS      | $21197.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                      | AdaptHealth Corp                                                      | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $4117.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                          | Safehold Inc                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      1900 | NS      | $29431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9941.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                                       | DI Dong Il Corp                                                       | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |       127 | NS      | $1846.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                        | Lowe's Cos Inc                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12304 | NS      | $3092118.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    620710 | NS      | $63976.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olaplex Holdings Inc                                                  | Olaplex Holdings Inc                                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $4663.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                                         | Old Dominion Freight Line Inc                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2345 | NS      | $330129.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                                | Arbutus Biopharma Corp                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     16240 | NS      | $73729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                                 | Daiichi Sankyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     34000 | NS      | $763178.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                            | Fastly Inc                                                            | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3392 | NS      | $29001.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21752 | NS      | $99987.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                            | Sunrun Inc                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4108 | NS      | $71027.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     15517 | NS      | $743048.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                                     | Shanjin International Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      4300 | NS      | $13773.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                             | Gerdau SA                                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     50526 | NS      | $156630.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Properties PJSC                                                 | Union Properties PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    195115 | NS      | $43347.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                  | Hainan Airport Infrastructure Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119200 | NS      | $69572.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       736 | NS      | $42018.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                              | Green Brick Partners Inc                                              | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2080 | NS      | $153628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                | Koninklijke Philips NV                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     22431 | NS      | $607251.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                     | MARA Holdings Inc                                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      5300 | NS      | $96778.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Science Co ltd                                                  | Hanmi Science Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       681 | NS      | $18880.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                            | Oriental Land Co Ltd/Japan                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36229.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6132 | NS      | $39804.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                           | Nomura Micro Science Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32829 | NS      | $41756.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                        | South Bow Corp                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2421 | NS      | $68520.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |       720 | NS      | $4513.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                              | Takara Leben Real Estate Investment Corp                              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |        57 | NS      | $36318.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leopalace21 Corp                                                      | Leopalace21 Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      9300 | NS      | $44961.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                     | Kocaer Celik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |     79279 | NS      | $26712.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                           | Cummins Inc                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6942 | NS      | $2932092.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                           | Workday Inc                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1005 | NS      | $241933.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                       | Orla Mining Ltd                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      5847 | NS      | $63075.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                                     | Tilray Brands Inc                                                     | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      4359 | NS      | $7518.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                                           | Royal Caribbean Cruises Ltd                                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1630 | NS      | $527435.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                      | Nutex Health Inc                                                      | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $10332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                              | Kao Corp                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1700 | NS      | $74257.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       686 | NS      | $36474.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                               | NOV Inc                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3901 | NS      | $51688.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                    | Teck Resources Ltd                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      9252 | NS      | $405946.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |       326 | NS      | $8052.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45700 | NS      | $77212.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C3.ai Inc                                                             | C3.ai Inc                                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4211 | NS      | $73018.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstRand Ltd                                                         | FirstRand Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     93866 | NS      | $422526.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                            | Yeahka Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     20800 | NS      | $26733.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                              | Chefs' Warehouse Inc/The                                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       426 | NS      | $24848.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                            | Xenia Hotels & Resorts Inc                                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       919 | NS      | $12608.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                 | Norfolk Southern Corp                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6883 | NS      | $2067722.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                             | Cullinan Therapeutics Inc                                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $1601.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      8000 | NS      | $28214.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                                         | Hanwha Engine                                                         | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      1339 | NS      | $42850.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                             | Amcor PLC                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     25299 | NS      | $206065.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                                      | I3 Verticals Inc                                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1094 | NS      | $35511.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIZON VALORIZACAO DE RESIDUOS                                        | ORIZON VALORIZACAO DE RESIDUOS                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | N/A              | DE               |  | BR        |      1673 | NS      | $885.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     27300 | NS      | $225792.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                          | Mobvista Inc                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     11000 | NS      | $29661.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujikura Ltd                                                          | Fujikura Ltd                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2000 | NS      | $195754.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |      1626 | NS      | $11708.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                 | ProPetro Holding Corp                                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $17292.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88629 | NS      | $45905390.55  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                     | Suncor Energy Inc                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     25903 | NS      | $1084225.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                     | Five Star Bancorp                                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1453 | NS      | $46786.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    122369 | NS      | $318387.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                            | Namura Shipbuilding Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1300 | NS      | $30060.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5118 | NS      | $56941.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                   | Nomura Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     90100 | NS      | $662244.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                                                   | Addus HomeCare Corp                                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       100 | NS      | $11799.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                          | Insulet Corp                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       101 | NS      | $31181.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                              | Enel SpA                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    107514 | NS      | $1018969.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                         | N-able Inc/US                                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $5951.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                | Dr Ing hc F Porsche AG                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1366 | NS      | $66256.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Align Technology Inc                                                  | Align Technology Inc                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       331 | NS      | $41447.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      7815 | NS      | $49730.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3363 | NS      | $78559.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc                                                    | Alpha Networks Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $15276.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                            | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     11268 | NS      | $429456.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       551 | NS      | $13411.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                         | Industria de Diseno Textil SA                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     13336 | NS      | $736010.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                               | Viking Therapeutics Inc                                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       994 | NS      | $26122.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                                                       | Tyson Foods Inc                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13523 | NS      | $734298.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                 | Becton Dickinson & Co                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7714 | NS      | $1443829.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                              | Independent Bank Corp/MI                                              | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       720 | NS      | $22302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                       | Gen Digital Inc                                                       | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | N/A              | DE               |  | US        |         2 | NS      | $13.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                              | HD-Hyundai Marine Engine                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1228 | NS      | $72557.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                                   | Change Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $30903.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                                    | Vertiv Holdings Co                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4317 | NS      | $651262.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      8712 | NS      | $1675491.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                                        | WingArc1st Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33212.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                             | Kering SA                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1623 | NS      | $538829.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                          | Evolution AB                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4652 | NS      | $382543.17    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Penumbra Inc                                                          | Penumbra Inc                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       373 | NS      | $94488.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                           | Kohl's Corp                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      7011 | NS      | $107759.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                       | Dollar Tree Inc                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6541 | NS      | $617274.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                              | Revolution Medicines Inc                                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       632 | NS      | $29514.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                               | Ocumension Therapeutics                                               | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |      3500 | NS      | $3783.22      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                               | Comfort Systems USA Inc                                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       100 | NS      | $82518.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $40192.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                     | Cellebrite DI Ltd                                                     | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5958 | NS      | $110401.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                       | Deep Yellow Ltd                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     39891 | NS      | $51818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International Inc                                     | Power Solutions International Inc                                     | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       100 | NS      | $9822.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1457099 | NS      | $340995.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                                                    | Taiwan Sakura Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $19660.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2938 | NS      | $98837.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |      4400 | NS      | $1846.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                     | Veeva Systems Inc                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       765 | NS      | $227901.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |       777 | NS      | $5747.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                    | C Uyemura & Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $15844.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                              | Accor SA                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14024 | NS      | $664071.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                               | Century Communities Inc                                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1077 | NS      | $68249.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                   | Axon Enterprise Inc                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1044 | NS      | $749216.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                         | Intercontinental Exchange Inc                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7018 | NS      | $1182392.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                 | Applied Materials Inc                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14853 | NS      | $3041003.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robotis Co Ltd                                                        | Robotis Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       600 | NS      | $68721.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       274 | NS      | $12889.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                         | HDFC Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     67562 | NS      | $723644.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                             | Occidental Petroleum Corp                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10382 | NS      | $490549.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12649 | NS      | $53537.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robotis Co Ltd                                                        | Robotis Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |        61 | NS      | $2343.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                                    | Trade Desk Inc/The                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4743 | NS      | $232454.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                                     | Silex Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     10493 | NS      | $45689.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      3000 | NS      | $341065.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     19867 | NS      | $68211.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                      | Newgen Software Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |      2936 | NS      | $29419.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    103500 | NS      | $123315.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aptiv PLC                                                             | Aptiv PLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       100 | NS      | $8622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lundin Mining Corp                                                    | Lundin Mining Corp                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       392 | NS      | $5848.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IsuPetasys Co Ltd                                                     | IsuPetasys Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1237 | NS      | $62861.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |       484 | NS      | $8465.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                     | Origin Energy Ltd                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     44189 | NS      | $366078.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                      | Valor Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     30391 | NS      | $55361.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                | Array Technologies Inc                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      3707 | NS      | $30212.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Develop Global Ltd                                                    | Develop Global Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      6321 | NS      | $17720.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                     | WA1 Resources Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2868 | NS      | $34974.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                           | Moderna Inc                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3941 | NS      | $101796.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                         | Anant Raj Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     11163 | NS      | $87775.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                             | Constellation Energy Corp                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5205 | NS      | $1712809.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                             | Kellanova                                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8712 | NS      | $714558.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                           | Kaynes Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       505 | NS      | $40109.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                               | Sincere Navigation Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $62149.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                                     | Samty Residential Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       330 | NS      | $256518.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                          | Biohaven Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1142 | NS      | $17141.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                          | Stryker Corp                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5619 | NS      | $2077175.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                            | Huron Consulting Group Inc                                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       101 | NS      | $14823.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                           | Iovance Biotherapeutics Inc                                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     10472 | NS      | $22724.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80000 | NS      | $52845.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                        | Rheinmetall AG                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       546 | NS      | $1273155.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                           | Pearson PLC                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8932 | NS      | $127041.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                              | ORIC Pharmaceuticals Inc                                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       212 | NS      | $2544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                  | Vita Coco Co Inc/The                                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1292 | NS      | $54871.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                | Trane Technologies PLC                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5038 | NS      | $2125834.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                            | Daiwa Securities Group Inc                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     63500 | NS      | $517037.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricol Ltd                                                            | Pricol Ltd                                                            | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |      3564 | NS      | $21475.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                          | Newmont Corp                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8712 | NS      | $734508.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       537 | NS      | $38661.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                              | Adyen NV                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        96 | NS      | $153971.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enviri Corp                                                           | Enviri Corp                                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2251 | NS      | $28565.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS         | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS         | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     26251 | NS      | $17740.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                                     | Tilray Brands Inc                                                     | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      8009 | NS      | $13855.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     10575 | NS      | $39237.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                   | CapitaLand Investment Ltd/Singapore                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    263184 | NS      | $549150.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                | M3 Inc                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16156.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       153 | NS      | $22791.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                            | Grid Dynamics Holdings Inc                                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      3668 | NS      | $28280.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                       | Kerry Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1280 | NS      | $115431.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                           | NVIDIA Corp                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    299830 | NS      | $55942281.40  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                       | Ttet Union Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $19358.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $3238.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                    | NuScale Power Corp                                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2420 | NS      | $87120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                            | Farmers National Banc Corp                                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $15562.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      2313 | NS      | $63826.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                        | Monday.com Ltd                                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       349 | NS      | $67597.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                     | GI Innovation Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3505 | NS      | $46390.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16896 | NS      | $19347.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                          | Chevron Corp                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32075 | NS      | $4980926.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                            | Rubrik Inc                                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1030 | NS      | $84717.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Co                                                  | Sumou Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      8816 | NS      | $94596.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                    | Johnson Controls International plc                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     22308 | NS      | $2452764.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                             | Adobe Inc                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6908 | NS      | $2436797.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                              | Nuix Ltd                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     16869 | NS      | $32757.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                                 | Alphatec Holdings Inc                                                 | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1757 | NS      | $25546.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                              | Weave Communications Inc                                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10811 | NS      | $72217.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                             | Woodside Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     21284 | NS      | $324860.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    146906 | NS      | $120584.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandalus Property Co                                                 | Alandalus Property Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4895 | NS      | $26105.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                 | Thomas Cook India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |      8952 | NS      | $15949.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |      1224 | NS      | $5623.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                  | Huangshan Tourism Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     10600 | NS      | $7663.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                             | Elite Advanced Laser Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $98169.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                     | STAAR Surgical Co                                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       612 | NS      | $16444.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    312000 | NS      | $261858.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     79530 | NS      | $1293953.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8500 | NS      | $27749.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                       | Sumitomo Mitsui Trust Group Inc                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3400 | NS      | $98971.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                                        | Sweetgreen Inc                                                        | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $24961.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Process Technology Corp                                         | Grand Process Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $51184.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                 | Bet Shemesh Engines Holdings 1997 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       398 | NS      | $81828.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                     | Take-Two Interactive Software Inc                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       238 | NS      | $61489.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                | AXA SA                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     27160 | NS      | $1296944.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1063000 | NS      | $582024.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                          | Coursera Inc                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3300 | NS      | $38643.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                  | Waste Management Inc                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10958 | NS      | $2419855.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                               | GSK PLC                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     43962 | NS      | $931849.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                    | Avanos Medical Inc                                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1090 | NS      | $12600.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $28217.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                         | Recursion Pharmaceuticals Inc                                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6356 | NS      | $31017.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                                          | Diversified Healthcare Trust                                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      8380 | NS      | $36955.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                              | Celldex Therapeutics Inc                                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2636 | NS      | $68193.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     31550 | NS      | $124291.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |      1303 | NS      | $8929.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                          | Duolingo Inc                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $115862.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                                         | Nagawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $45231.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                                              | Saia Inc                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       100 | NS      | $29936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                | Ral Yatirim Holding AS                                                | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |      3126 | NS      | $11991.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     16000 | NS      | $20710.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                          | WesBanco Inc                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $8780.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1100 | NS      | $8650.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     56378 | NS      | $165065.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      8000 | NS      | $76120.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                       | Danske Bank A/S                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     14514 | NS      | $618914.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     14800 | NS      | $165760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       309 | NS      | $90516.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2596 | NS      | $46760.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                                 | Cowell e Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $5012.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                                          | Alphabet Inc                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66097 | NS      | $16097924.35  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                         | Hindustan Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |     42588 | NS      | $12993.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13027 | NS      | $999431.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                    | Petroreconcavo S/A                                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |      8637 | NS      | $20450.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                      | Smiths Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     30601 | NS      | $968944.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                                     | UWM Holdings Corp                                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4076 | NS      | $24822.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                             | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      3122 | NS      | $88928.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                                      | WNS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |       100 | NS      | $7627.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                         | Socionext Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13224.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                                                | Intuitive Machines Inc                                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      4339 | NS      | $45646.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                                            | Eos Energy Enterprises Inc                                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $93398.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                                       | Cigna Group/The                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2588 | NS      | $745991.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112500 | NS      | $101580.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      9300 | NS      | $71700.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                             | Gladstone Commercial Corp                                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     31833 | NS      | $392182.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                             | NESCO Ltd                                                             | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |       249 | NS      | $3673.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                                       | Establishment Labs Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |       339 | NS      | $13895.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                           | Xometry Inc                                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1860 | NS      | $101314.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                            | South Plains Financial Inc                                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1240 | NS      | $47926.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                               | Welspun Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |      1168 | NS      | $6570.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont SA                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9554 | NS      | $1820381.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                              | Aris Water Solutions Inc                                              | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $23673.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                 | Allis Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4079 | NS      | $13718.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                  | Hanwha Vision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       827 | NS      | $31298.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                              | Resideo Technologies Inc                                              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1689 | NS      | $72931.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                     | Bloom Energy Corp                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4540 | NS      | $383947.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2 Retail Ltd                                                         | V2 Retail Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |       911 | NS      | $21355.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                    | Middlesex Water Co                                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $90163.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                         | M&T Bank Corp                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6718 | NS      | $1327611.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                | Xiamen Tungsten Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      9700 | NS      | $40283.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                                    | West Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2210 | NS      | $29315.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       417 | NS      | $24906.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |     38000 | NS      | $8302.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      9400 | NS      | $28632.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                 | Twist Bioscience Corp                                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2330 | NS      | $65566.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                        | Farm Fresh Bhd                                                        | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |     84300 | NS      | $45470.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                               | Pasifik Eurasia Lojistik Dis Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      9515 | NS      | $26086.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                                    | Galaxy Digital Inc                                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      1660 | NS      | $56124.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                                | Insteel Industries Inc                                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1272 | NS      | $48768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                               | O'Reilly Automotive Inc                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     25989 | NS      | $2801874.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    126035 | NS      | $117145.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                       | Alpha & Omega Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       432 | NS      | $12078.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                      | RealReal Inc/The                                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3498 | NS      | $37183.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                              | GigaCloud Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       100 | NS      | $2840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     34500 | NS      | $181714.31    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1852800 | NS      | $847740.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23140 | NS      | $1744524.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                             | Innovex International Inc                                             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2060 | NS      | $38192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                     | Joby Aviation Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $57619.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wonderla Holidays Ltd                                                 | Wonderla Holidays Ltd                                                 | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |       889 | NS      | $5820.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                              | IHI Corp                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $78491.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                 | DuPont de Nemours Inc                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10237 | NS      | $797462.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |       367 | NS      | $37636.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      1200 | NS      | $2207.08      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Solomon Technology Corp                                               | Solomon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $41931.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                             | adidas AG                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4375 | NS      | $922227.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       297 | NS      | $27518.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                  | Acter Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $101712.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     10000 | NS      | $21489.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Corp                                                            | Kakao Corp                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2056 | NS      | $87336.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                          | Illumina Inc                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       977 | NS      | $92785.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                   | Ataa Educational Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2854 | NS      | $49885.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                    | Walt Disney Co/The                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27844 | NS      | $3188138.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $11319.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    106000 | NS      | $43178.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doximity Inc                                                          | Doximity Inc                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1641 | NS      | $120039.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                          | DNB Bank ASA                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     31844 | NS      | $866488.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                                      | Appier Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $101804.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                             | Linde PLC                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6217 | NS      | $2953075.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                           | Piotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       288 | NS      | $10513.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12400 | NS      | $3476.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                            | Santos Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     37223 | NS      | $166025.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                                                | Viva Goods Company Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $4390.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                   | Iluka Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      9933 | NS      | $41670.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                                                   | Quanta Services Inc                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       312 | NS      | $129299.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $62405.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8712 | NS      | $781466.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                         | Endeavour Group Ltd/Australia                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     10265 | NS      | $24695.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      2653 | NS      | $85.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                       | Ocado Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      4316 | NS      | $13073.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                                              | Ultra Clean Holdings Inc                                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       432 | NS      | $11772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                   | BeOne Medicines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4131 | NS      | $108950.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        36 | NS      | $23631.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       903 | NS      | $5548.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                           | OneSpan Inc                                                           | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3100 | NS      | $49259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                       | Bancorp Inc/The                                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6016 | NS      | $450538.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                           | Sun Hung Kai Properties Ltd                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    106753 | NS      | $1278774.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                              | Marsh & McLennan Cos Inc                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8351 | NS      | $1682977.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                           | Walmart Inc                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52396 | NS      | $5399931.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                     | Universal Technical Institute Inc                                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1340 | NS      | $43617.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                                      | Digital Arts Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $104005.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                                                       | Mitsui & Co Ltd                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     27100 | NS      | $675275.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos SA                                     | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     13011 | NS      | $136204.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                   | Varonis Systems Inc                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       680 | NS      | $39079.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    599200 | NS      | $311906.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     56083 | NS      | $662901.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |        29 | NS      | $1363.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                     | Compass Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     38167 | NS      | $1299459.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                      | Yue Yuen Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |      3000 | NS      | $5108.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethos Ltd                                                             | Ethos Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      2286 | NS      | $65251.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                   | Astellas Pharma Inc                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     33400 | NS      | $361964.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co/The                                                      | Coca-Cola Co/The                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     50342 | NS      | $3338681.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                          | Fortinet Inc                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3851 | NS      | $323792.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                              | Lyft Inc                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4517 | NS      | $99419.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |     21763 | NS      | $11039.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6164 | NS      | $507424.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                             | Calix Inc                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       373 | NS      | $22891.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                                | Sana Biotechnology Inc                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $20036.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                           | American Airlines Group Inc                                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      2072 | NS      | $23289.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamieson Wellness Inc                                                 | Jamieson Wellness Inc                                                 | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      2562 | NS      | $66673.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Linde PLC                                                             | Linde PLC                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       744 | NS      | $355624.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                      | Cronos Group Inc                                                      | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |      2574 | NS      | $7122.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nickel Industries Ltd                                                 | Nickel Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |      8603 | NS      | $4048.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                                        | Cleanspark Inc                                                        | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7611 | NS      | $110359.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       137 | NS      | $4725.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                    | Smith & Nephew PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     39856 | NS      | $717650.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                          | Eisai Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $57267.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                           | Shopify Inc                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14253 | NS      | $2117974.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                           | MongoDB Inc                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       769 | NS      | $238682.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    688056 | NS      | $213554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |      1672 | NS      | $7231.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       371 | NS      | $29879.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16183 | NS      | $2385695.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                        | Public Storage                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      7072 | NS      | $2042747.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71800 | NS      | $70801.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                  | All Ring Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $37797.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                              | Ambu A/S                                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |       763 | NS      | $11121.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |     64000 | NS      | $14806.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |        30 | NS      | $760.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                | Wesdome Gold Mines Ltd                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     12028 | NS      | $187413.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                              | DNOW Inc                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1004 | NS      | $15311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                                             | Spinneys 1961 Holding PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     65664 | NS      | $27531.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                                  | Genesis Minerals Ltd                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     42232 | NS      | $164856.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                   | Transformers & Rectifiers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      2175 | NS      | $11917.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       876 | NS      | $20128.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     86856 | NS      | $420825.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                              | Jyoti CNC Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |       483 | NS      | $4623.35      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                 | Bar Harbor Bankshares                                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $37770.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    727000 | NS      | $536345.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                              | Afya Ltd                                                              | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |       880 | NS      | $13728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                          | Techtronic Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       500 | NS      | $6397.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                     | Yutong Bus Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     10000 | NS      | $38176.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     23823 | NS      | $76916.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      6303 | NS      | $48509.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                       | Home First Finance Co India Ltd                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      5209 | NS      | $71339.49     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19285 | NS      | $644341.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                          | American Healthcare REIT Inc                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1284 | NS      | $53940.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                               | AMP Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     79719 | NS      | $87704.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taesung Co Ltd                                                        | Taesung Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2855 | NS      | $53109.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                              | JMDC Inc                                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      1300 | NS      | $39435.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandur Manganese & Iron Ores Ltd/The                                  | Sandur Manganese & Iron Ores Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |      8886 | NS      | $16898.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                            | Airbnb Inc                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3552 | NS      | $431283.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                         | Sanrio Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1300 | NS      | $61186.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                                      | Exxon Mobil Corp                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     61158 | NS      | $6895564.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                | Akero Therapeutics Inc                                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3964 | NS      | $188210.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                       | Uniti Group Inc                                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     11038 | NS      | $67552.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                  | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |     44906 | NS      | $19317.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                           | Corning Inc                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     30844 | NS      | $2530133.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                 | TransMedics Group Inc                                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2231 | NS      | $250318.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       674 | NS      | $16398.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                    | Eldorado Gold Corp                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2542 | NS      | $73424.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| East Pipes Integrated Co for Industry                                 | East Pipes Integrated Co for Industry                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       517 | NS      | $17742.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $111819.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                                 | Lynas Rare Earths Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      6214 | NS      | $69229.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                                                    | Kingspan Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1280 | NS      | $106483.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Liquide SA                                                        | Air Liquide SA                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2235 | NS      | $464456.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                       | RingCentral Inc                                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1094 | NS      | $31003.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                      | Surya Roshni Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |      2661 | NS      | $8580.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |       353 | NS      | $2547.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                | Franklin Resources Inc                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     24945 | NS      | $576977.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $300042.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                              | Etsy Inc                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       668 | NS      | $44348.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                             | Nestle SA                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     32702 | NS      | $3003249.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                                | CONTRA WALGREENS BOOTS                                                | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |       636 | NS      | $337.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                                    | Verint Systems Inc                                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       312 | NS      | $6318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                 | Spark New Zealand Ltd                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     25670 | NS      | $35176.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                       | Sandisk Corp/DE                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3643 | NS      | $408744.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     16644 | NS      | $96914.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                        | Plug Power Inc                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     22479 | NS      | $52376.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                          | Matrix Concepts Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    279600 | NS      | $93676.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                        | Iveco Group NV                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      2370 | NS      | $51114.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                     | Action Construction Equipment Ltd                                     | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      1432 | NS      | $17299.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      6426 | NS      | $70535.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                            | Kontron AG                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1657 | NS      | $53269.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                           | Applied Optoelectronics Inc                                           | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3293 | NS      | $85387.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                                           | Nutanix Inc                                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       356 | NS      | $26482.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                  | Yuasa Trading Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20597.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                         | Well Health Technologies Corp                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |      2418 | NS      | $8932.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                                          | SM Energy Co                                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       331 | NS      | $8265.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                  | Louis Hachette Group                                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     29817 | NS      | $54058.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     32504 | NS      | $76539.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                                | Yamada Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     32900 | NS      | $108133.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                                    | USA Rare Earth Inc                                                    | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $10726.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1079 | NS      | $52508.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                           | ThredUp Inc                                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1448 | NS      | $13683.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                         | GMR Power and Urban Infra Ltd                                         | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |     15285 | NS      | $19528.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                    | Kornit Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |       260 | NS      | $3510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT DEC25                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        58 | NC      | $51402.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     14938 | NS      | $38241.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                             | Host Hotels & Resorts Inc                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      1938 | NS      | $32984.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $22015.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                          | Keyence Corp                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $448359.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1130000 | NS      | $298349.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $17061.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Realtors Ltd                                                 | Keystone Realtors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      7143 | NS      | $47521.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $10565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                 | BlueLinx Holdings Inc                                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       273 | NS      | $19950.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                             | International Seaways Inc                                             | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       702 | NS      | $32348.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                   | Guardant Health Inc                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       700 | NS      | $43736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                      | Deutsche Bank AG                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     19210 | NS      | $676023.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                | Agnico Eagle Mines Ltd                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4051 | NS      | $682445.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                                        | APR Corp/Korea                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       109 | NS      | $19421.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                   | Eckert & Ziegler SE                                                   | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      1125 | NS      | $23555.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                     | Phoenix Group PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    168289 | NS      | $62312.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                     | Wolters Kluwer NV                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3617 | NS      | $493634.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                       | Planet Labs PBC                                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     15144 | NS      | $196569.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       478 | NS      | $30287.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd                                                          | Sagility Ltd                                                          | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |     10424 | NS      | $5008.38      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       362 | NS      | $18842.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    289115 | NS      | $26473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                       | Jiangsu Hoperun Software Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $104579.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                         | EverQuote Inc                                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $16466.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                         | Tempus AI Inc                                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       736 | NS      | $59402.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                                               | Axsome Therapeutics Inc                                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       347 | NS      | $42143.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                          | Enerflex Ltd                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1600 | NS      | $17260.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                           | Magnite Inc                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      5706 | NS      | $124276.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     22322 | NS      | $28292.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                            | Geberit AG                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2533 | NS      | $1901222.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                      | Osaka Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     23200 | NS      | $673763.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                           | eMudhra Ltd                                                           | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |      4677 | NS      | $36001.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                             | Hertz Global Holdings Inc                                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3650 | NS      | $24820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12463 | NS      | $64813.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                                | WaVe Life Sciences Ltd                                                | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       880 | NS      | $6441.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                          | Yifeng Pharmacy Chain Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      6908 | NS      | $23891.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                         | Internet Initiative Japan Inc                                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |       400 | NS      | $7092.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $61913.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       285 | NS      | $91712.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                        | Global New Material International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |     24000 | NS      | $14374.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                          | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     18354 | NS      | $39726.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                 | McCormick & Co Inc/MD                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15243 | NS      | $1019909.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     56000 | NS      | $140712.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                             | Palantir Technologies Inc                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26838 | NS      | $4895787.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                                       | Evolv Technologies Holdings Inc                                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13697 | NS      | $103412.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                       | ImmunityBio Inc                                                       | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      8327 | NS      | $20484.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     50400 | NS      | $43725.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     44900 | NS      | $27838.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                 | Trend Micro Inc/Japan                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       100 | NS      | $5484.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                         | Ralliant Corp                                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $125548.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $60133.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                                     | Cipher Mining Inc                                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     10906 | NS      | $137306.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                    | Riot Platforms Inc                                                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      6669 | NS      | $126911.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                               | THG PLC                                                               | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     25053 | NS      | $12654.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verusa Holding AS                                                     | Verusa Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000G1S01UK5Z0BI46 | Long             | EC               | CORP              | TR        |       368 | NS      | $2931.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                | Marvell Technology Inc                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8189 | NS      | $688449.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                        | SiteMinder Ltd                                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     13175 | NS      | $62955.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Silver Corp                                                 | Endeavour Silver Corp                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      7520 | NS      | $58910.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                                  | Vetropack Holding AG                                                  | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |        87 | NS      | $2580.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     15205 | NS      | $36601.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                                      | LS Materials Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8671 | NS      | $59267.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                              | Boozt AB                                                              | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      8246 | NS      | $84957.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      2660 | NS      | $150656.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                     | FB Financial Corp                                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1414 | NS      | $78816.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1992 | NS      | $722174.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                         | Beijing Compass Technology Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $23448.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                            | Sansan Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $67216.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                      | JFE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     23200 | NS      | $285355.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     11600 | NS      | $13439.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1520 | NS      | $94468.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |      5069 | NS      | $26224.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                           | Kasumigaseki Capital Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1000 | NS      | $65003.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IperionX Ltd                                                          | IperionX Ltd                                                          | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      5885 | NS      | $29408.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                                          | Indivior PLC                                                          | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      1572 | NS      | $37900.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     28880 | NS      | $878975.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                | Softwareone Holding AG                                                | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     19802 | NS      | $203620.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                            | Temple & Webster Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     10196 | NS      | $155284.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                             | Latent View Analytics Ltd                                             | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |      9678 | NS      | $44521.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                          | Secom Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3400 | NS      | $124894.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                    | Thryv Holdings Inc                                                    | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $14954.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |        89 | NS      | $13606.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                   | Shin Nippon Air Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65761.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandvik AB                                                            | Sandvik AB                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     24979 | NS      | $695314.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                      | Asahi Kasei Corp                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     89800 | NS      | $708075.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                       | Silicon Integrated Systems Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     10000 | NS      | $18800.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     45784 | NS      | $2193808.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                       | Brookfield Wealth Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       249 | NS      | $17074.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |       548 | NS      | $1207.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       771 | NS      | $18051.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                   | Shift4 Payments Inc                                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $80805.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14200 | NS      | $7186.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                        | PBF Energy Inc                                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3365 | NS      | $101522.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                                         | Tri Chemical Laboratories Inc                                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      1400 | NS      | $27652.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      8480 | NS      | $26479.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVICOPTER PLC                                                         | AVICOPTER PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43300 | NS      | $220163.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                             | Marks & Spencer Group PLC                                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     23651 | NS      | $116057.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                             | Link REIT                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     96250 | NS      | $494833.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                           | Murata Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     91700 | NS      | $1748189.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                               | ATI Inc                                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       624 | NS      | $50756.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                             | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     29110 | NS      | $498361.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                | Westgold Resources Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     22190 | NS      | $65884.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Assa Abloy AB                                                         | Assa Abloy AB                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     28940 | NS      | $1004965.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                                        | TechTarget Inc                                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7292 | NS      | $42366.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                   | M31 Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $29857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                                   | Sable Offshore Corp                                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1340 | NS      | $23396.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                                      | CoStar Group Inc                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5157 | NS      | $435096.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                 | NPK International Inc                                                 | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     13848 | NS      | $156620.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                      | DSM-Firmenich AG                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      7393 | NS      | $629964.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     11400 | NS      | $136998.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                       | TJX Cos Inc/The                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30934 | NS      | $4471200.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                      | Nitto Denko Corp                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      8500 | NS      | $202420.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Holdings Inc                                   | M&A Research Institute Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23839.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                                              | Engie SA                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13870 | NS      | $297506.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     78000 | NS      | $115790.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                  | Aussie Broadband Ltd                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     11230 | NS      | $43018.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     29299 | NS      | $104098.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                            | Chennai Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |       266 | NS      | $2270.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $25543.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                           | Lydia Yesil Enerji Kaynaklari Anonimsirketi                           | CUSIP: 000000000<br>LEI: 789000VTGD2YG77EXP43 | Long             | EC               | CORP              | TR        |       111 | NS      | $33595.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      1173 | NS      | $4931.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                               | Texas Pacific Land Corp                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $93364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | Kaori Heat Treatment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $43375.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                    | Sage Group PLC/The                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     12503 | NS      | $185153.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                      | Nuvation Bio Inc                                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14180 | NS      | $52466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3299 | NS      | $260863.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                            | Select Water Solutions Inc                                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     21566 | NS      | $230540.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                             | Repsol SA                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     14660 | NS      | $259502.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                  | Emerald Resources NL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11079 | NS      | $36859.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinaxis Inc                                                           | Kinaxis Inc                                                           | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       339 | NS      | $43769.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                                     | Mitsui E&S Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |       100 | NS      | $3030.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                | Micronics Japan Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1100 | NS      | $43795.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sustained Infrastructure Holding Co                                   | Sustained Infrastructure Holding Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1757 | NS      | $15460.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                                  | GeneDx Holdings Corp                                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $94811.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     96000 | NS      | $272685.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                   | Krystal Biotech Inc                                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |         2 | NS      | $353.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                              | Lamb Weston Holdings Inc                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5918 | NS      | $343717.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       258 | NS      | $3461.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                               | CapitaLand Ascott Trust                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     10535 | NS      | $7599.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                      | Wartsila OYJ Abp                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22886 | NS      | $684377.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    236000 | NS      | $332187.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                            | Kirby Corp                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1019 | NS      | $85035.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $34324.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                   | Resona Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     56700 | NS      | $579919.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |      2852 | NS      | $24596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                | Berkshire Hathaway Inc                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16588 | NS      | $8339451.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       960 | NS      | $11195.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                        | Freshworks Inc                                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1982 | NS      | $23328.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                                                    | CONTRA INHIBRX INC                                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      2929 | NS      | $1903.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      1865 | NS      | $68.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |      5200 | NS      | $3368.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                 | Pennant Group Inc/The                                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2418 | NS      | $60981.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      9209 | NS      | $214938.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6961 | NS      | $408884.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                               | Vestas Wind Systems A/S                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     12301 | NS      | $231970.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                          | DoorDash Inc                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2625 | NS      | $713973.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     26495 | NS      | $1096893.00   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    538440 | NS      | $209629.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                               | DSV A/S                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2560 | NS      | $509557.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                      | Coeur Mining Inc                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     34841 | NS      | $653617.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                            | Sezzle Inc                                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       654 | NS      | $52012.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung E&A Co Ltd                                                    | Samsung E&A Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1037 | NS      | $19807.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                        | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7220 | NS      | $1350501.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     65078 | NS      | $654880.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                   | Intesa Sanpaolo SpA                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    193999 | NS      | $1279704.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                               | Recruit Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11500 | NS      | $620066.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6057 | NS      | $305645.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        97 | NS      | $2678.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                      | First Busey Corp                                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1128 | NS      | $26113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $4318.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       127 | NS      | $21090.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    253617 | NS      | $49473.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                   | Multiply Group PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     15333 | NS      | $12147.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                        | AMC Entertainment Holdings Inc                                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     16159 | NS      | $46861.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                                       | Binggrae Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       430 | NS      | $22985.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                   | TransDigm Group Inc                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $131802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                           | Netflix Inc                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4882 | NS      | $5853127.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21303 | NS      | $27084.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                             | Fresenius Medical Care AG                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2576 | NS      | $135176.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                            | Cadence Design Systems Inc                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2550 | NS      | $895713.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                            | Shinsung Delta Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       550 | NS      | $21716.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | Health & Happiness H&H International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     47500 | NS      | $80465.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       630 | NS      | $31386.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                              | Amprius Technologies Inc                                              | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $27309.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                    | ADMA Biologics Inc                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $41868.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                                | Paymentus Holdings Inc                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $109945.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13712 | NS      | $2064172.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                         | Tsuburaya Fields Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13796.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                     | Kimco Realty Corp                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      1377 | NS      | $30087.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                    | Koninklijke KPN NV                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      4006 | NS      | $19237.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                             | ORIX Corp                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     33100 | NS      | $870055.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp                                   | Chenming Electronic Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23229.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     27165 | NS      | $574698.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    530007 | NS      | $213561.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Navigator Securities Lending Portfolio II                | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  22191899 | NS      | $22191898.65  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                               | Alexander & Baldwin Inc                                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      3703 | NS      | $67357.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                                        | Community Healthcare Trust Inc                                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |       338 | NS      | $5171.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |        54 | NS      | $2736.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    252506 | NS      | $12311.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                | Intuitive Surgical Inc                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3636 | NS      | $1626128.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                              | Turning Point Brands Inc                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       881 | NS      | $87095.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |         2 | NS      | $118.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      2000 | NS      | $5099.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                            | Valmet Oyj                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      3568 | NS      | $118561.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                                               | Accel Entertainment Inc                                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14619 | NS      | $161832.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                                 | Universal Cement Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $33186.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                    | Polestar Automotive Holding UK PLC                                    | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      1972 | NS      | $1853.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling and Wilson Renewable                                         | Sterling and Wilson Renewable                                         | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     16616 | NS      | $45316.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                | Hims & Hers Health Inc                                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4776 | NS      | $270894.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichiden Corp                                                         | Nichiden Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $70012.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       578 | NS      | $13986.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6400 | NS      | $59192.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $22967.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       300 | NS      | $2441.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                     | Caliway Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $60863.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                             | Block Inc                                                             | CUSIP: 000000000<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1404 | NS      | $107230.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      7356 | NS      | $110222.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      2000 | NS      | $6096.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                       | Rocket Lab Corp                                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5521 | NS      | $264511.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OliX Pharmaceuticals Inc                                              | OliX Pharmaceuticals Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       631 | NS      | $42724.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                | Ramelius Resources Ltd                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     35502 | NS      | $91292.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8505 | NS      | $21124.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                            | Mirai Corp                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       565 | NS      | $185738.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                            | PureCycle Technologies Inc                                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5344 | NS      | $70273.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                              | Axcelis Technologies Inc                                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       398 | NS      | $38860.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                             | Codan Ltd                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      1337 | NS      | $26157.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                            | Ecolab Inc                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6004 | NS      | $1644255.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                        | Mastercard Inc                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8931 | NS      | $5080042.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                          | PolyNovo Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     87121 | NS      | $82278.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Megaport Ltd                                                          | Megaport Ltd                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     11358 | NS      | $118708.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                               | Ellington Financial Inc                                               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      6373 | NS      | $82721.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                                              | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    101248 | NS      | $2859243.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                                | SBO AG                                                                | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      3873 | NS      | $121505.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                            | Matson Inc                                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       919 | NS      | $90604.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |      8886 | NS      | $61820.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                      | Pernod Ricard SA                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3896 | NS      | $382429.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                             | Shin-Etsu Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      8500 | NS      | $279314.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                         | Riley Exploration Permian Inc                                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1440 | NS      | $39038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                                         | Hudson Pacific Properties Inc                                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      6640 | NS      | $18326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                          | Broadcom Inc                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     55422 | NS      | $18284272.02  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                      | Telecom Plus PLC                                                      | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5255 | NS      | $132576.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                        | Guan Chong Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82900 | NS      | $18023.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1128 | NS      | $38148.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                             | Amgen Inc                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7876 | NS      | $2222607.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     30572 | NS      | $789594.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3561 | NS      | $28121.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                     | Stella International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $27638.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                      | Horizon Robotics                                                      | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |     41400 | NS      | $50975.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $27789.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    119123 | NS      | $6145555.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd                                               | C Sun Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $43982.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                         | LGI Homes Inc                                                         | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        43 | NS      | $2223.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd                                             | Ola Electric Mobility Ltd                                             | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    134965 | NS      | $86567.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                             | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5277 | NS      | $68864.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifedrink Co Inc                                                      | Lifedrink Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $47753.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    324285 | NS      | $110355.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                     | DXC Technology Co                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2909 | NS      | $39649.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                    | Credit Agricole SA                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     31366 | NS      | $616216.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear U Co Ltd                                                         | Dear U Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1778 | NS      | $55505.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                     | Sudarshan Chemical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      1155 | NS      | $17355.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                                        | MediaAlpha Inc                                                        | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $6953.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                  | Kyndryl Holdings Inc                                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2892 | NS      | $86846.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                               | SSE PLC                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     13913 | NS      | $326189.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                            | SolarEdge Technologies Inc                                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       898 | NS      | $33226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemindia Projects Ltd                                                 | Cemindia Projects Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      3995 | NS      | $36456.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6378 | NS      | $36767.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                    | CCOOP Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     19400 | NS      | $6995.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                    | Daily Journal Corp                                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       100 | NS      | $46514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     20374 | NS      | $50323.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                     | AeroVironment Inc                                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       312 | NS      | $98245.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                     | Toyota Motor Corp                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    162900 | NS      | $3143064.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                 | SoFi Technologies Inc                                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11589 | NS      | $306181.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2560 | NS      | $257003.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                | Japan Elevator Service Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10167.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                    | Vaibhav Global Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     12388 | NS      | $31432.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                | Ideaya Biosciences Inc                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2329 | NS      | $63372.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowell Development Corp                                              | Crowell Development Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48300 | NS      | $45878.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2734 | NS      | $115942.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                    | Norwegian Cruise Line Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1730 | NS      | $42609.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                                    | Denison Mines Corp                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     27396 | NS      | $75410.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                          | Nippon Paint Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      1800 | NS      | $12309.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                                                              | Snap Inc                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11344 | NS      | $87462.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                     | MultiChoice Group                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      3908 | NS      | $28366.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                      | Damai Entertainment Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |     40000 | NS      | $5501.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                                              | TDK Corp                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     26100 | NS      | $379699.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2057 | NS      | $222264.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                  | Kenmec Mechanical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5096 | NS      | $12239.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                             | Ribbon Communications Inc                                             | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2367 | NS      | $8994.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                      | AGI Greenpac Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      1751 | NS      | $16652.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                     | Eagle Bancorp Inc                                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       980 | NS      | $19815.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products India Ltd                                              | Banco Products India Ltd                                              | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |      3360 | NS      | $31424.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $3634.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                             | Opendoor Technologies Inc                                             | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     28891 | NS      | $230261.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellantis NV                                                         | Stellantis NV                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     25170 | NS      | $232575.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc                                                          | Autohome Inc                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       754 | NS      | $21526.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                             | Tesla Inc                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     34891 | NS      | $15516725.52  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10629 | NS      | $59635.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                              | Alcon AG                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4669 | NS      | $347747.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     26582 | NS      | $1284708.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Healthcare Solutions Ltd                                       | Entero Healthcare Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |      2387 | NS      | $29951.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                                 | Novonesis Novozymes B                                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4569 | NS      | $279844.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      9932 | NS      | $76087.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                     | Japan Tobacco Inc                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $299584.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                     | Indigo Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      4314 | NS      | $51123.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                                | Liontown Resources Ltd                                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |     18056 | NS      | $11787.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     11000 | NS      | $10737.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                      | NMI Holdings Inc                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       339 | NS      | $12997.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                   | Deutsche Telekom AG                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     41114 | NS      | $1401442.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp                                                          | Fositek Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $65358.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                               | Avidity Biosciences Inc                                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $89623.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     23685 | NS      | $224555.85    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     46763 | NS      | $1212944.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                            | Reddit Inc                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1084 | NS      | $249309.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10286.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                    | Home Depot Inc/The                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14965 | NS      | $6063668.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                                | RS Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $35122.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                    | Maeda Kosen Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      3300 | NS      | $43460.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |      6154 | NS      | $8990.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                     | Sichuan Changhong Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      5100 | NS      | $7491.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                    | Chin Hin Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36000 | NS      | $18819.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                             | Medlive Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $35250.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kosmos Energy Ltd                                                     | Kosmos Energy Ltd                                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     32489 | NS      | $53931.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78400 | NS      | $27384.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      2875 | NS      | $26799.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                   | Replimune Group Inc                                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3012 | NS      | $12620.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                            | Intel Corp                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     60660 | NS      | $2035143.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14000 | NS      | $5326.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                               | Veolia Environnement SA                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     28859 | NS      | $982692.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                           | Sharda Motor Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |       444 | NS      | $5230.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     34000 | NS      | $76561.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                             | Crocs Inc                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       696 | NS      | $58150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                             | Saudi Public Transport Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35766 | NS      | $128559.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     81484 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Navitas Semiconductor Corp                                            | Navitas Semiconductor Corp                                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $18021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                     | Tianli International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $16613.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $38797.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                   | Fisher & Paykel Healthcare Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7191 | NS      | $154700.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                            | Jio Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     10921 | NS      | $36063.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                    | KeePer Technical Laboratory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27856.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                           | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     10907 | NS      | $11856.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                        | Noble Corp PLC                                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |        92 | NS      | $2601.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                         | Mesoblast Ltd                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     23239 | NS      | $36501.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RattanIndia Power Ltd                                                 | RattanIndia Power Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    401766 | NS      | $50770.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                      | Peapack-Gladstone Financial Corp                                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1565 | NS      | $43194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                         | Rio Tinto PLC                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18865 | NS      | $1241278.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                          | Phreesia Inc                                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5684 | NS      | $133687.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                             | Beijing Fourth Paradigm Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $41893.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                  | Galp Energia SGPS SA                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      5662 | NS      | $107110.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     11561 | NS      | $59555.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                        | BlackBerry Ltd                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      6404 | NS      | $31251.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                | CapitaLand Integrated Commercial Trust                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     37761 | NS      | $67074.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                               | Inner Mongolia Dian Tou Energy Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $21216.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     13600 | NS      | $106282.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                            | Retal Urban Development Co                                            | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     19890 | NS      | $63591.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       438 | NS      | $23600.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                           | Bouygues SA                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8255 | NS      | $371689.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     31500 | NS      | $326549.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                                                  | Surgery Partners Inc                                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       373 | NS      | $8071.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Youlchon Chemical Co Ltd                                              | Youlchon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1079 | NS      | $22532.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5388 | NS      | $133719.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |      5000 | NS      | $7049.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                             | Sakura Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38400 | NS      | $61169.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                    | Conagra Brands Inc                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     17538 | NS      | $321120.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     20964 | NS      | $83216.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                              | Yext Inc                                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      4536 | NS      | $38646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                            | Anheuser-Busch InBev SA/NV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10566 | NS      | $630684.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                                | Spring Airlines Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      1700 | NS      | $12755.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                 | Silvercorp Metals Inc                                                 | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     11915 | NS      | $75185.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                            | Lumosa Therapeutics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $9465.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                       | Vital Farms Inc                                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1344 | NS      | $55305.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                                                    | Perseus Mining Ltd                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     16550 | NS      | $53745.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                             | PG&E Corp                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1756 | NS      | $26480.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                         | Koninklijke Ahold Delhaize NV                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25274 | NS      | $1023059.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                            | Mattel Inc                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       585 | NS      | $9845.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                     | GEO Group Inc/The                                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       868 | NS      | $17785.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                          | Covenant Logistics Group Inc                                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $11826.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1084 | NS      | $7804.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                     | Eureka Forbes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      5108 | NS      | $32789.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                          | Veracyte Inc                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       642 | NS      | $22039.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                          | Organon & Co                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3078 | NS      | $32873.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     27923 | NS      | $497061.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     12650 | NS      | $67873.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                    | Seres Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      3400 | NS      | $81844.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                           | Guangzhou Haige Communications Group Inc Co                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     12700 | NS      | $23324.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                       | GCI Liberty Inc                                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       262 | NS      | $9764.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                                     | Dynex Capital Inc                                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     28531 | NS      | $350645.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yageo Corp                                                            | Yageo Corp                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      1516 | NS      | $8455.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                | ION Exchange India Ltd                                                | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |        26 | NS      | $118.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                     | Lindblad Expeditions Holdings Inc                                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      6688 | NS      | $85606.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                                                   | Abbott Laboratories                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     28817 | NS      | $3859748.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      3000 | NS      | $9990.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EAFE DEC25                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $610.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                               | Privia Health Group Inc                                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $8241.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                      | HBM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |     13000 | NS      | $26215.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                 | Acutaas Chemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |       388 | NS      | $5758.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                           | Vaxcyte Inc                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       273 | NS      | $9833.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     67684 | NS      | $666742.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                                | Penn Entertainment Inc                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1463.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                            | FedEx Corp                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6620 | NS      | $1561062.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     63444 | NS      | $110652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                          | Veralto Corp                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4568 | NS      | $486994.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                   | Synchrony Financial                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9718 | NS      | $690463.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     42500 | NS      | $96357.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                            | Saipem SpA                                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |       234 | NS      | $675.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co                                                         | Ford Motor Co                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     68684 | NS      | $821460.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                                     | Karoon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     11046 | NS      | $12079.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salzgitter AG                                                         | Salzgitter AG                                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      7550 | NS      | $228345.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                          | New World Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     32383 | NS      | $32547.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1802 | NS      | $28109.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Dynamics Inc                                                     | Apex Dynamics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $22278.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                           | Kajima Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $973171.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                           | Compass Inc                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     21963 | NS      | $176362.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                 | West Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3400 | NS      | $74660.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme Solar Holdings Ltd                                               | Acme Solar Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |      6337 | NS      | $19769.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                 | Mineral Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       873 | NS      | $23802.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                                                      | FRP Holdings Inc                                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $32642.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     62000 | NS      | $53310.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC Co Ltd                                                           | JNTC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1071 | NS      | $18778.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                     | MP Materials Corp                                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1137 | NS      | $76258.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     22934 | NS      | $15664.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                               | CECO Environmental Corp                                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       390 | NS      | $19968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                            | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     16203 | NS      | $262974.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13246 | NS      | $1014679.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                              | CommScope Holding Co Inc                                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6960 | NS      | $107740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                          | Apollo Global Management Inc                                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1224 | NS      | $163122.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                            | Teijin Ltd                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     23200 | NS      | $197699.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                                       | Match Group Inc                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       993 | NS      | $35072.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5620 | NS      | $23752.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                   | Arista Networks Inc                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10315 | NS      | $1502998.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                             | Garware Hi-Tech Films Ltd                                             | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |       611 | NS      | $20231.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                              | Titagarh Rail System Ltd                                              | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       328 | NS      | $3224.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                       | J Sainsbury PLC                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     21630 | NS      | $97258.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                          | Affle 3i Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       585 | NS      | $12832.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    200244 | NS      | $526641.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                              | Accelleron Industries AG                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1731 | NS      | $145655.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3632 | NS      | $44946.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                     | Mitsui Fudosan Logistics Park Inc                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |         7 | NS      | $5038.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                                       | DroneShield Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     17278 | NS      | $53361.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tips Music Ltd                                                        | Tips Music Ltd                                                        | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |      3360 | NS      | $22228.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                        | Commerzbank AG                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      9386 | NS      | $353906.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                        | PeptiDream Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3194.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                               | BASF SE                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10382 | NS      | $517109.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                            | HD Hyundai Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       387 | NS      | $160531.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      1067 | NS      | $34704.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                  | Parker-Hannifin Corp                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2637 | NS      | $1999241.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     10361 | NS      | $44118.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      1433 | NS      | $20902.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                           | Summit Hotel Properties Inc                                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      4539 | NS      | $24919.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                        | GE HealthCare Technologies Inc                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2922 | NS      | $219442.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                    | Fluence Energy Inc                                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      2582 | NS      | $27885.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                              | Ambev SA                                                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     90399 | NS      | $201589.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                            | Yungshin Construction & Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2870.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                       | Boss Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     21864 | NS      | $29850.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc                                           | Sterling Infrastructure Inc                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       100 | NS      | $33968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       577 | NS      | $11741.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                              | CSX Corp                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     58091 | NS      | $2062811.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                            | United Utilities Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     39102 | NS      | $603529.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                   | Technip Energies NV                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1722 | NS      | $81095.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                                | Apartment Investment and Management Co                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     20328 | NS      | $161201.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     11700 | NS      | $26773.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                            | CareDx Inc                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1080 | NS      | $15703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $81632.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                  | Credit Saison Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     34200 | NS      | $914717.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       980 | NS      | $8370.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                  | Bridgebio Pharma Inc                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5208 | NS      | $270503.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      5072 | NS      | $52393.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                       | Brookfield Asset Management Ltd                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      7204 | NS      | $410059.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                            | NIDEC CORP                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       200 | NS      | $3566.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                        | Kobe Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      9700 | NS      | $114842.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                                          | Nuvalent Inc                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $34419.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     22359 | NS      | $11389.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                  | Merchants Bancorp/IN                                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2285 | NS      | $72663.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                                | Senshu Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $71666.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                          | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1995 | NS      | $57590.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                                        | TechnipFMC PLC                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     10036 | NS      | $395920.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                     | Kinder Morgan Inc                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     12954 | NS      | $366727.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FocalTech Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $61185.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                          | Plus Alpha Consulting Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $116615.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                           | Goldman Sachs Group Inc/The                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6318 | NS      | $5031339.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                              | OneSpaWorld Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      4912 | NS      | $103839.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                               | Suzhou TFC Optical Communication Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $92288.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                          | Eoptolink Technology Inc Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3920 | NS      | $201169.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                            | Mebuki Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     76100 | NS      | $487563.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                       | Aveanna Healthcare Holdings Inc                                       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $32464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                            | Destek Finans Faktoring AS                                            | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |       215 | NS      | $3448.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                          | Genco Shipping & Trading Ltd                                          | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1392 | NS      | $24777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharplink Gaming Inc                                                  | Sharplink Gaming Inc                                                  | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1701.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                       | thyssenkrupp AG                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     16174 | NS      | $221876.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       111 | NS      | $3314.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     93593 | NS      | $1402636.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                               | Kymera Therapeutics Inc                                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1308 | NS      | $74032.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1049 | NS      | $11857.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                           | FinecoBank Banca Fineco SpA                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     19541 | NS      | $422591.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    164000 | NS      | $149236.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transrail Lighting Ltd                                                | Transrail Lighting Ltd                                                | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |      1767 | NS      | $14386.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                        | National Presto Industries Inc                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $29159.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                        | Mitsubishi Chemical Group Corp                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     33100 | NS      | $190798.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd                                             | J Kumar Infraprojects Ltd                                             | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |       672 | NS      | $4820.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | Fawaz Abdulaziz Al Hokair & Co                                        | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |      2803 | NS      | $21226.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                  | Freeport-McMoRan Inc                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10225 | NS      | $401024.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                        | ServiceNow Inc                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1890 | NS      | $1739329.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                            | Macy's Inc                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3678 | NS      | $65946.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                               | Nationgate Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79700 | NS      | $23104.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                                  | SK oceanplant Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2004 | NS      | $34993.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                | Stoke Therapeutics Inc                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2580 | NS      | $60630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7900 | NS      | $7208.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                    | Basilea Pharmaceutica Ag Allschwil                                    | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       120 | NS      | $7133.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                          | Ducommun Inc                                                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       586 | NS      | $56332.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                                    | Westrock Coffee Co                                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $10206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group Inc                                          | Hokuhoku Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $262247.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                               | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23149 | NS      | $1009759.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                                            | Sysco Corp                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17538 | NS      | $1444078.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                            | Empyrean Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      2700 | NS      | $47844.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                               | CSL Ltd                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9237 | NS      | $1213344.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                   | Affirm Holdings Inc                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3414 | NS      | $249495.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                          | Guoquan Food Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $13697.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                        | Canadian Natural Resources Ltd                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     25671 | NS      | $821014.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                | eXp World Holdings Inc                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4531 | NS      | $48300.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                    | ASAHI YUKIZAI CORP                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |       900 | NS      | $28032.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                                           | National Australia Bank Ltd                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     26466 | NS      | $774405.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $29283.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                        | Photronics Inc                                                        | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1950 | NS      | $44752.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                | FUJIFILM Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1335962.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                   | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1015122.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                                                   | PotlatchDeltic Corp                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      1589 | NS      | $64751.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                                   | Regis Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |      5727 | NS      | $22811.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                               | QBE Insurance Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     20854 | NS      | $284574.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                            | Fidelity National Information Services Inc                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1324 | NS      | $87304.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                   | CUSIP: 868861105<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |       492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DraftKings Inc                                                        | DraftKings Inc                                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5559 | NS      | $207906.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       651 | NS      | $38155.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                                    | Vault Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    189062 | NS      | $82698.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     69365 | NS      | $753303.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                          | Carnival PLC                                                          | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      2070 | NS      | $55107.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                       | Insource Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $69046.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                             | Dynavax Technologies Corp                                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     10590 | NS      | $105158.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                          | Agilysys Inc                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1425 | NS      | $149981.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corp                                                               | YC Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       940 | NS      | $9044.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                          | Flywire Corp                                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2661 | NS      | $36029.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                   | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     24600 | NS      | $267487.53    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SentinelOne Inc                                                       | SentinelOne Inc                                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1742 | NS      | $30676.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                               | Sherwin-Williams Co/The                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       947 | NS      | $327908.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8000 | NS      | $224161.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                              | Fabrinet                                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       100 | NS      | $36462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                       | Sandoz Group AG                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4598 | NS      | $272591.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      6962 | NS      | $18697.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     57000 | NS      | $41026.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ora Banda Mining Ltd                                                  | Ora Banda Mining Ltd                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     47242 | NS      | $36945.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                            | Dexcom Inc                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2375 | NS      | $159813.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                           | Space42 PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    426450 | NS      | $214792.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                           | Givaudan SA                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       279 | NS      | $1133322.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                            | Ability Opto-Electronics Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $31153.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $55121.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                             | Prosus NV                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23588 | NS      | $1661290.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                     | YETI Holdings Inc                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1938 | NS      | $64302.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon M&A Center Holdings Inc                                         | Nihon M&A Center Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12785.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                                  | Altius Minerals Corp                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      8714 | NS      | $209614.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                           | James Hardie Industries PLC                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      4156 | NS      | $79836.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd                                                           | Komatsu Ltd                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     10000 | NS      | $349392.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3528 | NS      | $6504.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     44500 | NS      | $212765.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                                         | UniCredit SpA                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     24539 | NS      | $1858884.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                         | Tamron Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8409.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     95119 | NS      | $698173.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                      | FirstEnergy Corp                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17538 | NS      | $803591.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                   | General Electric Co                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9588 | NS      | $2884262.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                              | APA Corp                                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4542 | NS      | $110279.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       786 | NS      | $40166.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                   | Centrus Energy Corp                                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       694 | NS      | $215188.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Money Forward Inc                                                     | Money Forward Inc                                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $56754.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                            | Deere & Co                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4852 | NS      | $2218625.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                           | Swiss Re AG                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      8275 | NS      | $1529364.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurich Insurance Group AG                                             | Zurich Insurance Group AG                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1655 | NS      | $1178562.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                    | Analog Devices Inc                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8375 | NS      | $2057737.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                             | Danone SA                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      7899 | NS      | $688302.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                                      | Integral Ad Science Holding Corp                                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $19912.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1557 | NS      | $39339.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                  | Hayward Holdings Inc                                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $19232.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                               | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23841 | NS      | $2276100.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $4346.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                           | MetLife Inc                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26007 | NS      | $2142196.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                                   | Krosaki Harima Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22317.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       393 | NS      | $4512.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodla Dairy Ltd                                                       | Dodla Dairy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      1901 | NS      | $28368.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                             | Lingbao Gold Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7114.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                     | Chord Energy Corp                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1689 | NS      | $167835.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                                       | Puravankara Ltd                                                       | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     10229 | NS      | $30327.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                               | Illinois Tool Works Inc                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5409 | NS      | $1410450.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                           | Sarda Energy & Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |      5074 | NS      | $30825.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    132653 | NS      | $66275.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                             | Liberty Latin America Ltd                                             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3758 | NS      | $31717.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laekna Inc                                                            | Laekna Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5500 | NS      | $12158.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anycolor Inc                                                          | Anycolor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $30497.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    124329 | NS      | $68891.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                     | Osaka Soda Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5609.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      6500 | NS      | $14035.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                 | Valterra Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1596 | NS      | $113876.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc                                                             | Aflac Inc                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     24981 | NS      | $2790377.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                         | Telefonica SA                                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     56340 | NS      | $291145.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     20591 | NS      | $73109.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                            | GEM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4607.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |      8000 | NS      | $57889.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corp                                                          | Silergy Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $8465.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                                     | NexGen Energy Ltd                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     46145 | NS      | $413228.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     11700 | NS      | $56666.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                    | Burberry Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4362 | NS      | $68588.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                               | BigBear.ai Holdings Inc                                               | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      9013 | NS      | $58764.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlam Industries Ltd                                               | Greenlam Industries Ltd                                               | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |      9717 | NS      | $26183.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2794 | NS      | $53568.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                         | Business First Bancshares Inc                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       260 | NS      | $6138.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                           | M&A Capital Partners Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8680.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                                      | Duke Energy Corp                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9585 | NS      | $1186143.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                    | Credo Technology Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1450 | NS      | $211134.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                            | Allianz SE                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5735 | NS      | $2408384.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                             | Fenbi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87500 | NS      | $32614.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apex Investment Co PSC                                                | Apex Investment Co PSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    101019 | NS      | $110837.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                         | Snowflake Inc                                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2909 | NS      | $656124.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       712 | NS      | $19258.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                    | Meta Platforms Inc                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27301 | NS      | $20049308.38  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer Inc                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     75373 | NS      | $1920504.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                             | Hoya Corp                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6200 | NS      | $859565.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      8800 | NS      | $36348.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                     | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    134697 | NS      | $1918085.28   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| E.ON SE                                                               | E.ON SE                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     25802 | NS      | $485532.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16100 | NS      | $3940.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                       | Ross Stores Inc                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13306 | NS      | $2027701.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                                        | Gannett Co Inc                                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      5920 | NS      | $24449.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    167500 | NS      | $171867.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     20995 | NS      | $1280695.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     12623 | NS      | $135093.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    114259 | NS      | $38297.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                           | Ardelyx Inc                                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      3876 | NS      | $21356.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                               | Lululemon Athletica Inc                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       674 | NS      | $119924.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd                                                         | GNI Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      2700 | NS      | $44498.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings Inc                                              | Par Pacific Holdings Inc                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       430 | NS      | $15230.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                                 | LENZ Therapeutics Inc                                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $16768.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                                           | Capital City Bank Group Inc                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1354 | NS      | $56583.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                   | TG Therapeutics Inc                                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5550 | NS      | $200493.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                       | First Solar Inc                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       894 | NS      | $197153.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       264 | NS      | $21695.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     49152 | NS      | $2008334.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                                   | Nxera Pharma Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |       400 | NS      | $2681.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat Inc                                                          | Transcat Inc                                                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       293 | NS      | $21447.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                    | Yantai Changyu Pioneer Wine Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    105203 | NS      | $117637.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                                   | Doosan Robotics Inc                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       651 | NS      | $30576.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                            | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35300 | NS      | $1551435.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                         | BHP Group Ltd                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     36192 | NS      | $1020134.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                                              | Generali                                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12935 | NS      | $507785.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohm Co Ltd                                                           | Rohm Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      6800 | NS      | $101849.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                                              | Sarepta Therapeutics Inc                                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       666 | NS      | $12833.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                             | DigiPlus Interactive Corp                                             | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     32900 | NS      | $14273.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     23091 | NS      | $6494112.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                | Whitecap Resources Inc                                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      8767 | NS      | $66915.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6826 | NS      | $2456.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UCB SA                                                                | UCB SA                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4914 | NS      | $1356877.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                         | Lasertec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $54995.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered PLC                                                | Standard Chartered PLC                                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     42862 | NS      | $828326.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                 | Bath & Body Works Inc                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2579 | NS      | $66435.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                          | Experian PLC                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     26207 | NS      | $1313165.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                           | Makita Corp                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10100 | NS      | $328676.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                              | RTX Corp                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     29461 | NS      | $4929709.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |       767 | NS      | $15993.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                    | Jupiter Wagons Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |      2810 | NS      | $10619.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     50830 | NS      | $151262.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                           | ARMOUR Residential REIT Inc                                           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      1385 | NS      | $20691.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alstom SA                                                             | Alstom SA                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     16625 | NS      | $432100.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                     | George Weston Ltd                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2673 | NS      | $163081.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                               | Apogee Therapeutics Inc                                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3973.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                       | Napco Security Technologies Inc                                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       994 | NS      | $42692.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9378 | NS      | $127330.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                   | Hanwha Ocean Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       923 | NS      | $72561.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                             | Braze Inc                                                             | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       932 | NS      | $26506.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                          | Jammu & Kashmir Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     68276 | NS      | $80765.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                          | KKR & Co Inc                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7588 | NS      | $986060.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      9697 | NS      | $190449.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                               | Eni SpA                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     33310 | NS      | $581843.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                              | Lianlian DigiTech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $27700.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                              | China National Software & Service Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      7700 | NS      | $53746.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                                    | Kura Sushi USA Inc                                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5941.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                             | Pluxee NV                                                             | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      8023 | NS      | $142442.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                 | Arlo Technologies Inc                                                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1650 | NS      | $27967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                              | OmniVision Integrated Circuits Group Inc                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       810 | NS      | $17179.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34800 | NS      | $497257.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                  | Fulgent Genetics Inc                                                  | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1931 | NS      | $43640.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vobile Group Ltd                                                      | Vobile Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     86000 | NS      | $65988.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ichor Holdings Ltd                                                    | Ichor Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       327 | NS      | $5729.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                                | Toridoll Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       700 | NS      | $22760.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     10889 | NS      | $27563.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                         | Boeing Co/The                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7975 | NS      | $1721244.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $14915.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                            | Gitlab Inc                                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1100 | NS      | $49588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Gold & Silver Inc                                                 | Aya Gold & Silver Inc                                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      8969 | NS      | $103781.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1100 | NS      | $17290.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                 | Rigetti Computing Inc                                                 | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      3932 | NS      | $117134.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                                        | Central Pacific Financial Corp                                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       360 | NS      | $10922.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                     | Nippon Steel Corp                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    152500 | NS      | $629371.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     52200 | NS      | $11229.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                          | Autodesk Inc                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       331 | NS      | $105148.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                     | Bellevue Gold Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76152 | NS      | $57787.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $73430.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                          | Prysmian SpA                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7310 | NS      | $723042.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |     18000 | NS      | $5830.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                                              | Crowdstrike Holdings Inc                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2734 | NS      | $1340698.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                               | Aon PLC                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2230 | NS      | $795173.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       120 | NS      | $17533.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                      | Taiwan Speciality Chemicals Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $51594.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                  | Dalipal Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $8097.27      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ESC GCI LIBERTY INC SR                                                | ESC GCI LIBERTY INC SR                                                | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      1328 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      2250 | NS      | $7445.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     34604 | NS      | $290832.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                        | GE Vernova Inc                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2865 | NS      | $1761688.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                        | Blackstone Inc                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3684 | NS      | $629411.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                | Centuria Capital Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36951 | NS      | $54121.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                                            | Elastic NV                                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       391 | NS      | $33035.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $12894.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                     | Network18 Media & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |     20601 | NS      | $11937.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                              | Volvo AB                                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     31613 | NS      | $906196.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                       | Cairn Homes PLC                                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    201292 | NS      | $453168.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     19095 | NS      | $71303.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                            | Ferrari NV                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1990 | NS      | $962423.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $15868.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                       | MonotaRO Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4379.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Ltd                                                         | Discovery Ltd                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     94746 | NS      | $1081869.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                     | Allstate Corp/The                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8845 | NS      | $1898579.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |      2000 | NS      | $884.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moncler SpA                                                           | Moncler SpA                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5009 | NS      | $293513.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                                         | S&S Tech Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       234 | NS      | $8247.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                        | Tianshan Aluminum Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5691.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                                  | SEMrush Holdings Inc                                                  | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      6188 | NS      | $43811.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                        | Solventum Corp                                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2109 | NS      | $153957.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                    | Heritage Foods Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     12024 | NS      | $65354.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37300 | NS      | $5140.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                                 | Lithium Americas Corp                                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     13215 | NS      | $75506.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $413150.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                          | Systena Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $17225.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                                 | Nextdoor Holdings Inc                                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14549 | NS      | $30407.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                   | Century Aluminum Co                                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4864 | NS      | $142807.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $62307.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                           | Totech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $143132.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                     | Konami Group Corp                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       200 | NS      | $28912.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                      | ACV Auctions Inc                                                      | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $19601.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                  | Palomar Holdings Inc                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1569 | NS      | $183180.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      1999 | NS      | $53052.26     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bridgestone Corp                                                      | Bridgestone Corp                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1700 | NS      | $78827.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Holdings Inc                                                      | PSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       197 | NS      | $6395.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8264 | NS      | $924993.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      8500 | NS      | $32774.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| America Movil SAB de CV                                               | America Movil SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    658150 | NS      | $688216.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                            | Amrize Ltd                                                            | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      6364 | NS      | $307062.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                               | Heidelberg Materials AG                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1618 | NS      | $364165.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                   | SoftBank Group Corp                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     15700 | NS      | $1986352.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL Construction & Development Co Ltd                                 | JSL Construction & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $13045.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                                        | Round One Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13274.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      2070 | NS      | $70152.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     22110 | NS      | $21654.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     12697 | NS      | $189439.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                    | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      5454 | NS      | $29320.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                                              | Enliven Therapeutics Inc                                              | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $8495.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                                           | Calumet Inc                                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $43800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                                    | Sompo Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1164776.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                              | Bayer AG                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     13517 | NS      | $448362.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                                    | Aberdeen Group PLC                                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    129257 | NS      | $343674.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                   | Advent Hotels International Pvt Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |      1586 | NS      | $4692.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                     | Kinross Gold Corp                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     27556 | NS      | $684047.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                        | Scientech Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $51840.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                      | Triple Flag Precious Metals Corp                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       613 | NS      | $17948.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                                           | Unitil Corp                                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6753 | NS      | $323198.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                               | MIPS AB                                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2996 | NS      | $108625.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Strategy Inc                                                          | Strategy Inc                                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3054 | NS      | $984029.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                   | Mr Cooper Group Inc                                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       100 | NS      | $21079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                   | Carrier Global Corp                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8712 | NS      | $520106.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                  | Cleveland-Cliffs Inc                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3860 | NS      | $47092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                         | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |      5604 | NS      | $21799.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                          | Embecta Corp                                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1590 | NS      | $22434.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                              | GE Vernova T&D India Ltd                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       628 | NS      | $20939.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                     | Devon Energy Corp                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3901 | NS      | $136769.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    190500 | NS      | $42323.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                       | NeoGenomics Inc                                                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $25383.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                          | LyondellBasell Industries NV                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8611 | NS      | $422283.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                | Sun Life Financial Inc                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     18202 | NS      | $1093245.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                                              | Hermes International SCA                                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        18 | NS      | $44055.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                            | Neuren Pharmaceuticals Ltd                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      4245 | NS      | $55535.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                                             | Sanofi SA                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12616 | NS      | $1164409.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                      | Altria Group Inc                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17538 | NS      | $1158560.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                              | Mitsubishi Electric Corp                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1449767.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |      9000 | NS      | $2417.61      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |       192 | NS      | $3566.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                          | Capgemini SE                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6975 | NS      | $1012569.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                                         | SHIFT UP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       584 | NS      | $17086.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                | Palo Alto Networks Inc                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6078 | NS      | $1237602.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                               | Greatland Resources Ltd                                               | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |      4926 | NS      | $23542.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |       914 | NS      | $5717.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongguan Gold Group Ltd                                               | Tongguan Gold Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     74000 | NS      | $25775.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |      5200 | NS      | $6549.79      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Malakoff Corp Bhd                                                     | Malakoff Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    256800 | NS      | $64070.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                  | Chemplast Sanmar Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |      2741 | NS      | $12005.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                    | ENEOS Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     32800 | NS      | $208746.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                         | Schrodinger Inc/United States                                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5213 | NS      | $104572.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C&D Property Management Group Co Ltd                                  | C&D Property Management Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     27000 | NS      | $10861.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $34297.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                               | Septeni Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $3113.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |     12000 | NS      | $2899.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA Inc                                                  | Beazer Homes USA Inc                                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2744 | NS      | $67365.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                            | Bitdeer Technologies Group                                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      2478 | NS      | $42349.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                                | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $68574.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                        | Starbucks Corp                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21562 | NS      | $1824145.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                               | HLB Life Science CO LTD                                               | CUSIP: 000000000<br>LEI: 9884006PTFB20S9PS149 | Long             | EC               | CORP              | KR        |     10883 | NS      | $25480.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                   | TE Connectivity PLC                                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     11551 | NS      | $2535791.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                | RWE AG                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8609 | NS      | $382570.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                             | Itron Inc                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       586 | NS      | $72992.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                             | SignatureGlobal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |      2090 | NS      | $24810.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                 | Hwang Chang General Contractor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25964 | NS      | $63040.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      3007 | NS      | $72258.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                                                           | Cameco Corp                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     13534 | NS      | $1136101.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      3048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2608 | NS      | $3896352.00   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                              | Inspur Digital Enterprise Technology Ltd                              | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |     56000 | NS      | $67153.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                   | Emerson Electric Co                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     17538 | NS      | $2300634.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                         | Star Plus Legend Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |      7500 | NS      | $10507.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                              | Vinci SA                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11746 | NS      | $1627892.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                         | Ahluwalia Contracts India Ltd                                         | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      1469 | NS      | $16465.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                          | Citizens Financial Group Inc                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5066 | NS      | $269308.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                            | Delpha Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $32590.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                 | Delek US Holdings Inc                                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       412 | NS      | $13295.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                          | Barclays PLC                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    177966 | NS      | $909471.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                               | Ecopro Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       667 | NS      | $22486.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $9593.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                 | Universal Vision Biotechnology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4452 | NS      | $23225.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                              | Simon Property Group Inc                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      8712 | NS      | $1634981.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                                 | Discovery Silver Corp                                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     18608 | NS      | $69007.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     12400 | NS      | $8877.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                                                        | TC Energy Corp                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12217 | NS      | $664410.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                                        | Praxis Precision Medicines Inc                                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $24380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                            | Medley Inc                                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      5900 | NS      | $97277.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meren Energy Inc                                                      | Meren Energy Inc                                                      | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     25964 | NS      | $34335.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                     | Owens & Minor Inc                                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8866 | NS      | $42556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                                           | Life360 Inc                                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1436 | NS      | $152646.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                                            | Insmed Inc                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       612 | NS      | $88134.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       530 | NS      | $69732.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                    | CSG Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    200900 | NS      | $46220.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                       | Yum! Brands Inc                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8712 | NS      | $1324224.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     43500 | NS      | $22978.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                              | Orion SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       100 | NS      | $758.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      1193 | NS      | $2685.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                     | PDF Solutions Inc                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       398 | NS      | $10276.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                              | LigaChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       778 | NS      | $77908.13     | 0.01%             |  |  |  | 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        |      1347 | NS      | $57894.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                                            | TELUS Corp                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     68612 | NS      | $1080907.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                   | Allegiant Travel Co                                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       724 | NS      | $43997.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                          | Accelink Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $22426.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                                        | Metaplanet Inc                                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |      5000 | NS      | $19467.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      7700 | NS      | $61012.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                                       | Silicon2 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1027 | NS      | $33524.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                               | Zoom Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2623 | NS      | $216397.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2713 | NS      | $76959.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       118 | NS      | $231530.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9315 | NS      | $92482.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                 | Arcus Biosciences Inc                                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $67918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     10000 | NS      | $8495.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                          | Computer Modelling Group Ltd                                          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13468 | NS      | $60690.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                          | Sunonwealth Electric Machine Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8301.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     18466 | NS      | $16377.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                | SCREEN Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       100 | NS      | $9113.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co Ltd                                             | LS Marine Solution Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2617 | NS      | $41594.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                         | Sumitomo Corp                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     23200 | NS      | $673606.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $4380.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $42457.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      8600 | NS      | $20922.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                         | Maplebear Inc                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $7793.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                           | Datadog Inc                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2276 | NS      | $324102.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                          | AvePoint Inc                                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8937 | NS      | $134144.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                                          | Magnera Corp                                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1340 | NS      | $15704.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                          | Docusign Inc                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1405 | NS      | $101286.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     48085 | NS      | $28319.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     13165 | NS      | $47009.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    145000 | NS      | $52741.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Norsk Hydro ASA                                                       | Norsk Hydro ASA                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     88154 | NS      | $597246.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                              | Dfds A/S                                                              | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |       339 | NS      | $5162.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                       | Suruga Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      1700 | NS      | $17761.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                           | Arcutis Biotherapeutics Inc                                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $52403.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                | Abercrombie & Fitch Co                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       290 | NS      | $24809.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                             | CK Hutchison Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    114420 | NS      | $753691.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                                        | Paragon 28 Inc                                                        | CUSIP: 609CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |       646 | NS      | $58.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                          | Saudi Advanced Industries Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2994 | NS      | $19974.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp                                            | Lung Yen Life Service Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $93037.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                                            | Sabre Corp                                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     35693 | NS      | $65318.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                               | Baticim Bati Anadolu Cimento Sanayii AS                               | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    533712 | NS      | $55449.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                        | Isoftstone Information Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $42557.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                 | Vir Biotechnology Inc                                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $5647.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd                                                    | PTC Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |        88 | NS      | $15390.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       278 | NS      | $5329.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                        | PulteGroup Inc                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $329796.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                       | Spirit AeroSystems Holdings Inc                                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $64423.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Feed Inc                                                      | Hyundai Feed Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       970 | NS      | $515.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Quilter PLC                                                           | Quilter PLC                                                           | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     32502 | NS      | $72722.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                              | Ferguson Enterprises Inc                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7028 | NS      | $1578348.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                 | Han Kuk Carbon Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3893 | NS      | $90731.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                     | Clearwater Analytics Holdings Inc                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $16055.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                                                    | Trial Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22286.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanco Holdings Bhd                                                    | Tanco Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    616060 | NS      | $131746.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                | International Flavors & Fragrances Inc                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2615 | NS      | $160927.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                             | Telix Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     11333 | NS      | $109434.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forvia SE                                                             | Forvia SE                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       273 | NS      | $3700.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       462 | NS      | $7293.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                                   | Core Scientific Inc                                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      4998 | NS      | $89664.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                             | Orora Ltd                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |      4922 | NS      | $6785.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akcansa Cimento AS                                                    | Akcansa Cimento AS                                                    | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      2892 | NS      | $9570.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                            | AIXTRON SE                                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      4227 | NS      | $73259.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      7833 | NS      | $38865.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                              | Figs Inc                                                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $8235.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     79092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The                                      | Bank of New York Mellon Corp/The                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26568 | NS      | $2894849.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      9024 | NS      | $13778.87     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fortescue Ltd                                                         | Fortescue Ltd                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     42639 | NS      | $527877.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                                        | Morgan Stanley                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     24298 | NS      | $3862410.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                         | Carnival Corp                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8712 | NS      | $251863.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                          | Cimpress PLC                                                          | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       686 | NS      | $43245.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                      | Shenandoah Telecommunications Co                                      | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       373 | NS      | $5005.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                     | PROG Holdings Inc                                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       879 | NS      | $28444.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $41361.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                    | Angel Yeast Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      2300 | NS      | $12762.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     13836 | NS      | $17069.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                      | Montrose Environmental Group Inc                                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1097 | NS      | $30123.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                    | RH                                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       100 | NS      | $20316.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                   | Nissan Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     33000 | NS      | $81290.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                                            | RadNet Inc                                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1392 | NS      | $106084.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39700 | NS      | $32465.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                    | Ingersoll Rand Inc                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13482 | NS      | $1113882.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                       | Caterpillar Inc                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8324 | NS      | $3971796.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                           | Arvinas Inc                                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3021 | NS      | $25738.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                              | Embassy Developments Ltd                                              | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     25140 | NS      | $26114.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                        | Korea Electric Terminal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       451 | NS      | $19672.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                 | Powell Industries Inc                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       586 | NS      | $178618.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinagawa Refractories Co Ltd                                         | Shinagawa Refractories Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16460.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Iron Ltd                                                     | Champion Iron Ltd                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |      6936 | NS      | $21467.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                                    | Banco Santander SA                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    183084 | NS      | $1909007.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                       | Kuehne + Nagel International AG                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2550 | NS      | $474809.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       759 | NS      | $12463.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                    | Raymond Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      5228 | NS      | $33768.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22887 | NS      | $289749.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                      | Oversea-Chinese Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     39400 | NS      | $502432.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                             | Coastal Financial Corp/WA                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1378 | NS      | $149058.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                            | CF Industries Holdings Inc                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2648 | NS      | $237525.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                                   | Global-e Online Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       580 | NS      | $20740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                     | Henderson Land Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     18910 | NS      | $66692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                                | Cogent Biosciences Inc                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $8903.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                          | Monolithic Power Systems Inc                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       375 | NS      | $345240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                           | Catrion Catering Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       281 | NS      | $7451.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                            | Merck KGaA                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3935 | NS      | $506055.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                      | HealthStream Inc                                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6978 | NS      | $197058.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    430800 | NS      | $149287.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                       | Mader Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5934 | NS      | $32563.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc                                                          | QUALCOMM Inc                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17683 | NS      | $2941743.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    186000 | NS      | $4231401.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                            | Natera Inc                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $70504.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                             | Willis Lease Finance Corp                                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       260 | NS      | $35643.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                                            | Diageo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     23898 | NS      | $571226.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |     10200 | NS      | $7176.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                            | Siemens AG                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10262 | NS      | $2763658.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                             | Zuken Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13285.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     39448 | NS      | $113116.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     24200 | NS      | $239654.77    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISC Co Ltd                                                            | ISC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       245 | NS      | $13585.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                                      | Allied Gold Corp                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       418 | NS      | $7306.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                  | Techno Electric & Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |       925 | NS      | $13891.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                | ANZ Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     20970 | NS      | $461548.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                           | RoboSense Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |      2900 | NS      | $15751.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd                                  | Zhejiang Leapmotor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $40080.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                | Kirloskar Brothers Ltd                                                | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |       526 | NS      | $11431.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $6985.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd                                            | Restaurant Brands Asia Ltd                                            | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |      5892 | NS      | $5107.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                          | Astra Microwave Products Ltd                                          | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      5484 | NS      | $60770.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                     | Swire Pacific Ltd                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      8500 | NS      | $72049.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                              | Havas NV                                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     29579 | NS      | $54409.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                    | Ally Financial Inc                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4404 | NS      | $172636.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                          | SK Hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9401 | NS      | $2328389.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                            | Asics Corp                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      2000 | NS      | $52435.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                       | Hecla Mining Co                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4086 | NS      | $49440.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Estates Ltd                                                       | Max Estates Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     11057 | NS      | $57944.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    205300 | NS      | $100003.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                        | NEXTracker Inc                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $96187.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                             | Ingenia Communities Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     17026 | NS      | $61384.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                              | United Overseas Bank Ltd                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     11900 | NS      | $319191.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                        | NU Holdings Ltd/Cayman Islands                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     33712 | NS      | $539729.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                           | RattanIndia Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    101382 | NS      | $58359.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14300 | NS      | $16890.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                             | HA Sustainable Infrastructure Capital Inc                             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2602 | NS      | $79881.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                                   | EssilorLuxottica SA                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5785 | NS      | $1876075.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                 | ON Semiconductor Corp                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2087 | NS      | $102909.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                                        | Menicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      2200 | NS      | $16937.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                  | Orient Semiconductor Electronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $32349.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                          | PubMatic Inc                                                          | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $17181.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     26100 | NS      | $102080.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                               | Panasonic Holdings Corp                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     31400 | NS      | $342309.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                               | Kotobuki Spirits Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18434.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                            | Haleon PLC                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    104390 | NS      | $467138.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3018 | NS      | $1926977.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                           | Yamaha Corp                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     95100 | NS      | $633699.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                                                    | HCA Healthcare Inc                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       746 | NS      | $317945.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                                 | Standard BioTools Inc                                                 | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     13588 | NS      | $17664.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                                | Arbor Realty Trust Inc                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      8599 | NS      | $104993.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1078 | NS      | $35996.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4000 | NS      | $31563.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                               | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      2573 | NS      | $73878.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                               | Kratos Defense & Security Solutions Inc                               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1236 | NS      | $112933.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     42000 | NS      | $61971.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        24 | NS      | $1158.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                 | Hackett Group Inc/The                                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1440 | NS      | $27374.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                               | XPO Inc                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       646 | NS      | $83508.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                              | Sony Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    107800 | NS      | $119708.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $4770.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                              | Torex Gold Resources Inc                                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      1025 | NS      | $42608.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                                      | Imperial Oil Ltd                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      9279 | NS      | $841538.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                      | Deutsche Post AG                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     24893 | NS      | $1109717.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                           | Terumo Corp                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1101694.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                               | BrightSpire Capital Inc                                               | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     55729 | NS      | $302608.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL CORP BHD WARRANT                                                  | YTL CORP BHD WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     11740 | NS      | $3570.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                          | AO World PLC                                                          | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     27265 | NS      | $38100.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                   | Otis Worldwide Corp                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4361 | NS      | $398726.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                | Karnataka Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     29950 | NS      | $58055.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                      | Transurban Group                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     61293 | NS      | $560582.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                              | KLA Corp                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       713 | NS      | $769041.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                          | Glencore PLC                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     46765 | NS      | $215062.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                                 | Birchcliff Energy Ltd                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      4563 | NS      | $18791.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                                               | Peloton Interactive Inc                                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17436 | NS      | $156924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                          | AES Corp                                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5073 | NS      | $66760.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                    | Unity Software Inc                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3743 | NS      | $149869.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                 | Northrop Grumman Corp                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3578 | NS      | $2180146.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                      | Kirloskar Ferrous Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      1897 | NS      | $11402.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                             | Astra Industrial Group Co                                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |       511 | NS      | $18940.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                       | Telefonaktiebolaget LM Ericsson                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     47778 | NS      | $395427.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                          | Takeda Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     20000 | NS      | $584351.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB Inc                                                               | EQB Inc                                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       371 | NS      | $24797.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                     | Toho Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     10800 | NS      | $34004.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       312 | NS      | $114077.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                          | Terawulf Inc                                                          | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8232 | NS      | $94009.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      5700 | NS      | $9692.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                   | Electronic Arts Inc                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       331 | NS      | $66762.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     20538 | NS      | $788659.20    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SiTime Corp                                                           | SiTime Corp                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $30432.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                         | McKesson Corp                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3439 | NS      | $2656765.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    122979 | NS      | $292125.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                               | New Fortress Energy Inc                                               | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4456 | NS      | $9847.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balu Forge Industries Ltd                                             | Balu Forge Industries Ltd                                             | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |      7163 | NS      | $51474.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                     | Toyo Tanso Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |       400 | NS      | $11781.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $49971.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp                                                    | Vizsla Silver Corp                                                    | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |      6740 | NS      | $29112.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                      | Skandinaviska Enskilda Banken AB                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     59073 | NS      | $1155067.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                                      | Pantoro Gold Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |      4969 | NS      | $19956.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                       | flatexDEGIRO AG                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      4885 | NS      | $160027.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                          | Ameresco Inc                                                          | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       533 | NS      | $17898.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                                  | Koppers Holdings Inc                                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $46060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |        79 | NS      | $2728.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                 | Antero Resources Corp                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       763 | NS      | $25606.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                         | ARCLANDS CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2431 | NS      | $32081.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                            | Humana Inc                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       460 | NS      | $119678.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                | SGS SA                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9011 | NS      | $934113.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp                                                             | Onex Corp                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     11035 | NS      | $979382.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3312 | NS      | $51696.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                             | TomTom NV                                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      4202 | NS      | $26464.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                                    | Xvivo Perfusion AB                                                    | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |       726 | NS      | $13369.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS Co Ltd                                                            | SMS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9500.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                         | Quanex Building Products Corp                                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       979 | NS      | $13921.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                          | Tapestry Inc                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8357 | NS      | $946179.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                               | FTAI Infrastructure Inc                                               | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $16009.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                                             | Keysight Technologies Inc                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8710 | NS      | $1523553.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                | Liquidity Services Inc                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       260 | NS      | $7131.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |     30100 | NS      | $3306.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                            | BHI Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       588 | NS      | $19780.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                  | Matador Resources Co                                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2716 | NS      | $122029.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                   | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |      9024 | NS      | $19924.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                        | Petco Health & Wellness Co Inc                                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      6960 | NS      | $26935.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties Inc                                         | Armada Hoffler Properties Inc                                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |       971 | NS      | $6806.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                               | Power Mech Projects Ltd                                               | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |       553 | NS      | $16854.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                         | Pinterest Inc                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5279 | NS      | $169825.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                      | Universal Logistics Holdings Inc                                      | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $41371.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     57493 | NS      | $30953.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silence Therapeutics PLC                                              | Silence Therapeutics PLC                                              | CUSIP: 000000000<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Solvay SA                                                             | Solvay SA                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      4007 | NS      | $127216.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                                          | Isracard Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3244 | NS      | $13140.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                           | GoTo Gojek Tokopedia Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   1288300 | NS      | $4174.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                           | ROBLOX Corp                                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $724321.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                       | Pro Medicus Ltd                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3678 | NS      | $751485.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                                        | NexPoint Residential Trust Inc                                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     16292 | NS      | $524928.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     22344 | NS      | $267511.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                                            | Mizuho Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1023370.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                          | Fortive Corp                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8595 | NS      | $421069.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                | Church & Dwight Co Inc                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7277 | NS      | $637683.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3100 | NS      | $46756.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $2956.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                            | Cybozu Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $228587.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                            | Twilio Inc                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1381 | NS      | $138224.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     26937 | NS      | $508088.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                           | Certara Inc                                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7359 | NS      | $89926.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      2600 | NS      | $5209.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                           | Voronoi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       624 | NS      | $72271.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                       | UPM-Kymmene Oyj                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     25633 | NS      | $700863.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |     62300 | NS      | $52848.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Synopsys Inc                                                          | Synopsys Inc                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1417 | NS      | $699133.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                               | QXO Inc                                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      5220 | NS      | $99493.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     32270 | NS      | $55915.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     79000 | NS      | $257295.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                          | Canadian National Railway Co                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     12861 | NS      | $1213078.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp                                                     | Jamf Holding Corp                                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       101 | NS      | $1080.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     27213 | NS      | $6512.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                                    | MTY Food Group Inc                                                    | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      5225 | NS      | $144613.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial Inc                                                     | IGM Financial Inc                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4997 | NS      | $181937.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                                           | Ovintiv Inc                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       101 | NS      | $4078.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    182519 | NS      | $46474812.97  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                 | Lantheus Holdings Inc                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3579 | NS      | $183566.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                             | Asana Inc                                                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      3576 | NS      | $47775.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                              | MPI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $56270.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                                    | PILLAR Corp /Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5579.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                                                 | Pulse Biosciences Inc                                                 | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       460 | NS      | $8142.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc                                    | Cogent Communications Holdings Inc                                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                       | Nintendo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12700 | NS      | $1101151.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                | Digi International Inc                                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       563 | NS      | $20526.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                                    | Astrana Health Inc                                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       247 | NS      | $7002.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                           | Monarch Casino & Resort Inc                                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1054 | NS      | $111555.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                       | Genus Power Infrastructures Ltd                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |      6312 | NS      | $22041.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                      | Cytokinetics Inc                                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       419 | NS      | $23028.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      2559 | NS      | $73149.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                    | Marui Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     33300 | NS      | $715673.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Blenders & Distillers Ltd                                      | Allied Blenders & Distillers Ltd                                      | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     12766 | NS      | $72996.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                          | Danaher Corp                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13226 | NS      | $2622186.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                      | Haemonetics Corp                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       101 | NS      | $4922.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $59715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                                         | SanBio Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18590.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                                     | Sprout Social Inc                                                     | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      5492 | NS      | $70956.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                       | Adecco Group AG                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      6927 | NS      | $194145.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TerraVest Industries Inc                                              | TerraVest Industries Inc                                              | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       420 | NS      | $42048.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9640 | NS      | $99370.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                              | Nava Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |      4246 | NS      | $31129.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                          | Cass Information Systems Inc                                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       894 | NS      | $35161.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                    | Auckland International Airport Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     15654 | NS      | $71625.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                         | GameStop Corp                                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4424 | NS      | $120686.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                              | Roku Inc                                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1329 | NS      | $133072.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                             | Reysas Tasimacilik ve Lojistik Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |      1571 | NS      | $549.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                             | KDDI Corp                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    135600 | NS      | $2167341.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                        | First Community Bankshares Inc                                        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $12528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                         | Regeneron Pharmaceuticals Inc                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1301 | NS      | $731513.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     12723 | NS      | $191816.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                              | JCU Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $98913.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                          | MBRF Global Foods Company SA                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      3605 | NS      | $13145.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                             | Vimeo Inc                                                             | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     10657 | NS      | $82591.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     10341 | NS      | $199124.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    560300 | NS      | $47030.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2764 | NS      | $52399.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TBC Bank Group PLC                                                    | TBC Bank Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |       608 | NS      | $37201.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                             | Canada Goose Holdings Inc                                             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      1958 | NS      | $26962.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                               | Cboe Global Markets Inc                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1248 | NS      | $306072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                               | Bethel Automotive Safety Systems Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      2400 | NS      | $18146.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                              | Builders FirstSource Inc                                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       879 | NS      | $106578.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    290763 | NS      | $337264.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                                       | Posco DX Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2015 | NS      | $30159.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       624 | NS      | $33044.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                     | Gabriel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |      1995 | NS      | $26544.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      8791 | NS      | $80282.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     23000 | NS      | $35887.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8300 | NS      | $111790.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                             | Verbio SE                                                             | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      3607 | NS      | $45264.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     68000 | NS      | $47719.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arvind Ltd                                                            | Arvind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |      6799 | NS      | $23267.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     25064 | NS      | $184909.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                                             | Seven & i Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      5100 | NS      | $68755.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                            | Giant Network Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $53880.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |      4263 | NS      | $5622.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                  | Pilbara Minerals Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     21494 | NS      | $35897.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $5346.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                             | Kiniksa Pharmaceuticals International Plc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       763 | NS      | $29627.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                  | First Financial Corp                                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                | Nurix Therapeutics Inc                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $26056.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       840 | NS      | $9546.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                                  | Nissan Shatai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $90167.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     53020 | NS      | $14807955.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                             | Zeta Global Holdings Corp                                             | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      4312 | NS      | $85679.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                            | Syndax Pharmaceuticals Inc                                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1635 | NS      | $25154.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2000 | NS      | $17248.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $15306.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                       | OPKO Health Inc                                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      8040 | NS      | $12462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Eco Energy Ltd                                                     | LS Eco Energy Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       434 | NS      | $11630.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                               | AurionPro Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      3444 | NS      | $44219.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                           | Cafe24 Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1338 | NS      | $39480.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     44444 | NS      | $66666.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV Inc                                                            | fuboTV Inc                                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21584 | NS      | $89573.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                  | Howmet Aerospace Inc                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1484 | NS      | $291205.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                         | AppLovin Corp                                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2756 | NS      | $1980296.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                          | Redwire Corp                                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $29640.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6071 | NS      | $39317.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2567 | NS      | $9514.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                   | Monogatari Corp/The                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $52043.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    124800 | NS      | $66241.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                         | Automatic Data Processing Inc                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8324 | NS      | $2443094.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                 | Rivian Automotive Inc                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     10365 | NS      | $152158.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                                            | Rumble Inc                                                            | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $9701.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Yanjing Brewery Co Ltd                                        | Beijing Yanjing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67800 | NS      | $115387.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     18400 | NS      | $73265.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                          | Newmont Corp                                                          | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5599 | NS      | $479501.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                      | Mitsuuroko Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23340.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $27562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                            | Inmode Ltd                                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      5028 | NS      | $74917.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd                                                              | IFCI Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |     70905 | NS      | $43163.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                          | Chiyoda Corp                                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     13900 | NS      | $36988.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       515 | NS      | $10461.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                              | Prudential Financial Inc                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13186 | NS      | $1367915.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                          | Kyocera Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131200 | NS      | $1767426.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                       | HMC Capital Ltd                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     18532 | NS      | $39057.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                                            | Alcoa Corp                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9037 | NS      | $297226.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                               | Manulife Financial Corp                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23564 | NS      | $734321.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                      | MercadoLibre Inc                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       576 | NS      | $1346077.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                       | Sands China Ltd                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     38800 | NS      | $108215.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                      | ArcelorMittal SA                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9876 | NS      | $354859.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1870 | NS      | $60376.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                        | Immunovant Inc                                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2329 | NS      | $37543.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                                              | Metrocity Bankshares Inc                                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       100 | NS      | $2769.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47400 | NS      | $47416.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                           | Telia Co AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     41114 | NS      | $156891.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                                                | L&K Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4099 | NS      | $48282.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                              | Digital Realty Trust Inc                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       393 | NS      | $67941.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                               | indie Semiconductor Inc                                               | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      4980 | NS      | $20268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco International Development Ltd                                   | Melco International Development Ltd                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |      4000 | NS      | $3233.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                                 | Veris Residential Inc                                                 | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       373 | NS      | $5669.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     62058 | NS      | $1876013.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    118674 | NS      | $713227.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                          | Glaukos Corp                                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       101 | NS      | $8236.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                      | Oscar Health Inc                                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      2194 | NS      | $41532.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                 | Cera Sanitaryware Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |        89 | NS      | $6177.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                 | Nabors Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1440 | NS      | $58852.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    378000 | NS      | $255064.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                                  | Capricorn Metals Ltd                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      3357 | NS      | $29434.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                               | Enova International Inc                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       273 | NS      | $31419.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                    | Aspen Aerogels Inc                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7417 | NS      | $51622.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                        | Metropolitan Bank Holding Corp                                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $100258.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       673 | NS      | $28515.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      3391 | NS      | $22357.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                  | Limbach Holdings Inc                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       360 | NS      | $34963.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberPower Systems Inc                                                | CyberPower Systems Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $13714.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                            | Ouster Inc                                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $22613.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                        | Day One Biopharmaceuticals Inc                                        | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $12859.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                              | Bawan Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3469 | NS      | $54668.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5391 | NS      | $201397.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd                                                     | Orient Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     10051 | NS      | $24827.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |      6000 | NS      | $2059.02      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Boston Beer Co Inc/The                                                | Boston Beer Co Inc/The                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       101 | NS      | $21353.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                   | Range Intelligent Computing Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $15718.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                   | Harley-Davidson Inc                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       273 | NS      | $7616.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                       | Alamos Gold Inc                                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1036 | NS      | $36119.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     11754 | NS      | $32407.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                              | Sumitomo Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     75700 | NS      | $238912.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                            | Kirloskar Pneumatic Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      1695 | NS      | $22973.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |       993 | NS      | $21787.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                             | Modec Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $95195.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                        | elf Beauty Inc                                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       510 | NS      | $67564.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symphony Ltd                                                          | Symphony Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      2917 | NS      | $29737.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     34347 | NS      | $421870.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                                         | Trupanion Inc                                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       675 | NS      | $29214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                       | Orrstown Financial Services Inc                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1960 | NS      | $66600.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                             | Tilaknagar Industries Ltd                                             | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |      1256 | NS      | $6345.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                        | Prudential PLC                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     33022 | NS      | $462785.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                       | T-Mobile US Inc                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3031 | NS      | $725560.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                           | Novartis AG                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     22904 | NS      | $2882107.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                   | Kimberly-Clark Corp                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8712 | NS      | $1083250.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                            | Ibotta Inc                                                            | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       412 | NS      | $11474.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     46805 | NS      | $767882.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      2700 | NS      | $13546.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     19095 | NS      | $97195.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mah Sing Group Bhd                                                    | Mah Sing Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    135700 | NS      | $35791.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                       | Installed Building Products Inc                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        43 | NS      | $10606.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                              | UBTech Robotics Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7922.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                           | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     88250 | NS      | $1233735.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                    | Cimsa Cimento Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      9282 | NS      | $10514.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                     | National Grid PLC                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     24276 | NS      | $348875.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     60000 | NS      | $34008.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       400 | NS      | $20864.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                      | Sumitomo Electric Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     10100 | NS      | $288463.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |      4000 | NS      | $6467.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                      | QuidelOrtho Corp                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       101 | NS      | $2974.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $66696.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                 | Travelers Cos Inc/The                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8712 | NS      | $2432564.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                         | AIA Group Ltd                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    129000 | NS      | $1237706.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                             | Zonqing Environmental Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $10793.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Charter Communications Inc                                            | Charter Communications Inc                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2339 | NS      | $643470.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                  | Deckers Outdoor Corp                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       100 | NS      | $10137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3063 | NS      | $103513.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                              | NEC Corp                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32088.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      2937 | NS      | $34762.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                    | Kraft Heinz Co/The                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1007 | NS      | $26222.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                  | Sonic Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     32920 | NS      | $467772.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                      | ITMAX SYSTEM Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53500 | NS      | $57078.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                              | Dave Inc                                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $19935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                   | Legacy Housing Corp                                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2318 | NS      | $63768.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                           | JD Health International Inc                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4250 | NS      | $36325.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Landbridge Co LLC                                                     | Landbridge Co LLC                                                     | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $39585.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                                                     | FTAI Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1094 | NS      | $182544.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                 | CK Asset Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     50270 | NS      | $243712.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      8930 | NS      | $180386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9612 | NS      | $118131.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                                  | Ramaco Resources Inc                                                  | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1982 | NS      | $65782.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                           | Aurinia Pharmaceuticals Inc                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8257 | NS      | $91239.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                               | Soleno Therapeutics Inc                                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       100 | NS      | $6760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     95400 | NS      | $8129427.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                       | Eco World Development Group Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57300 | NS      | $29817.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      6590 | NS      | $125210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                             | Five9 Inc                                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       683 | NS      | $16528.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       793 | NS      | $13892.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      4046 | NS      | $113813.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                          | Vicinity Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    235976 | NS      | $394110.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                               | Puma SE                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1338 | NS      | $33266.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                                        | BayCurrent Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $176727.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                          | Freshpet Inc                                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       524 | NS      | $28877.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                         | Shoals Technologies Group Inc                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $18969.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC Ltd                                                              | TARC Ltd                                                              | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     40785 | NS      | $72117.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      1671 | NS      | $41183.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bondada Engineering Ltd                                               | Bondada Engineering Ltd                                               | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     10400 | NS      | $44416.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                           | Root Inc/OH                                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $32223.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLDT Inc                                                              | PLDT Inc                                                              | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      2834 | NS      | $52995.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                  | Extreme Networks Inc                                                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3057 | NS      | $63127.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                     | Alpha Metallurgical Resources Inc                                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       238 | NS      | $39053.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10357 | NS      | $36170.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                             | Toast Inc                                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4275 | NS      | $156080.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                          | Rakus Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $44137.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      2248 | NS      | $20994.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                           | Power & Water Utility Co for Jubail & Yanbu                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18940 | NS      | $199591.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                              | Voltamp Transformers Ltd                                              | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       368 | NS      | $29988.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                                    | Ise Chemicals Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $19094.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                             | CITIC Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     89000 | NS      | $130633.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    249163 | NS      | $51555.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                  | Las Vegas Sands Corp                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8712 | NS      | $468618.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $778.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                            | Adient PLC                                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      1245 | NS      | $29979.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |     26479 | NS      | $12653.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      1947 | NS      | $14972.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                  | Booking Holdings Inc                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       567 | NS      | $3061386.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                   | Thor Industries Inc                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       100 | NS      | $10369.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                            | Nufarm Ltd                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      2018 | NS      | $3062.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                                               | Energy Fuels Inc/Canada                                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      8932 | NS      | $137183.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohort PLC                                                            | Cohort PLC                                                            | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      2070 | NS      | $39906.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                              | Elanco Animal Health Inc                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3674 | NS      | $73994.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      8500 | NS      | $105315.92    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                  | Celsius Holdings Inc                                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $136653.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                            | Camurus AB                                                            | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      3346 | NS      | $242275.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5650 | NS      | $215441.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |        60 | NS      | $1405.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                      | Sotera Health Co                                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $14455.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     18690 | NS      | $87388.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10651 | NS      | $91167.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35013 | NS      | $2938641.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                             | Safran SA                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       439 | NS      | $154799.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                           | Equinix Inc                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       563 | NS      | $440964.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                      | Tama Home Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $81558.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K&O Energy Group Inc                                                  | K&O Energy Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13163.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Resources Inc                                                 | Solaris Resources Inc                                                 | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2184 | NS      | $13938.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                              | PROCEPT BioRobotics Corp                                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $20878.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skeena Resources Ltd                                                  | Skeena Resources Ltd                                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      6816 | NS      | $125552.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                             | Healthpeak Properties Inc                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     23879 | NS      | $457282.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co Ltd                                          | J&V Energy Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $74184.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        97 | NS      | $19668.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                     | Dave & Buster's Entertainment Inc                                     | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3907 | NS      | $70951.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $100197.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                         | Kawasaki Heavy Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       100 | NS      | $6615.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                             | 89bio Inc                                                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2080 | NS      | $30576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                         | Eastroc Beverage Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       900 | NS      | $38361.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                 | SIGA Technologies Inc                                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3574 | NS      | $32702.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                  | Colgate-Palmolive Co                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14653 | NS      | $1171360.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                         | Coloplast A/S                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1565 | NS      | $133767.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     23710 | NS      | $128783.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       925 | NS      | $19596.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                            | Lattice Semiconductor Corp                                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       101 | NS      | $7405.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                        | S&P Global Inc                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5006 | NS      | $2436470.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                           | Frontier Group Holdings Inc                                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2957 | NS      | $13055.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                                        | Clover Health Investments Corp                                        | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     13820 | NS      | $42289.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyaa Interactive International Ltd                                   | Boyaa Interactive International Ltd                                   | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |     15000 | NS      | $12878.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd                                                        | Nanosonics Ltd                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     18205 | NS      | $50915.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp                                             | Scholar Rock Holding Corp                                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3735 | NS      | $139091.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Region Group                                                          | Region Group                                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    885707 | NS      | $1402935.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                         | Infomart Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $82999.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                  | PTC Therapeutics Inc                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2221 | NS      | $136302.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                  | VTEX                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14304 | NS      | $62651.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rorze Corp                                                            | Rorze Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $75278.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     17340 | NS      | $284857.30    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     22364 | NS      | $306426.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3370 | NS      | $644912.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                | Ormat Technologies Inc                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1665 | NS      | $160256.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                            | NEXTIN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       638 | NS      | $22508.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                            | Cricut Inc                                                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      1406 | NS      | $8843.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                            | Hlb Pharma Ceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2519 | NS      | $24237.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                          | Brambles Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59445 | NS      | $977049.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                      | Kansai Electric Power Co Inc/The                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     10000 | NS      | $143447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                    | Phoenix Silicon International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $53153.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                        | Relo Group Inc                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $30207.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                        | Eli Lilly & Co                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9806 | NS      | $7481978.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                             | Tokio Marine Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1799814.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                               | Al Babtain Power & Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2037 | NS      | $31395.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     73700 | NS      | $78793.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                             | Rogers Communications Inc                                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     18607 | NS      | $640693.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       113 | NS      | $6080.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                      | Zillow Group Inc                                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1410 | NS      | $108640.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                           | Novavax Inc                                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3589 | NS      | $31116.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group PLC                                     | InterContinental Hotels Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6846 | NS      | $827082.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                    | Anglo American PLC                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     13700 | NS      | $513655.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                     | Siemens Energy AG                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6159 | NS      | $719485.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                        | Remegen Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       500 | NS      | $7531.75      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Abbisko Cayman Ltd                                                    | Abbisko Cayman Ltd                                                    | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |      5000 | NS      | $11516.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                               | Arthur J Gallagher & Co                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1507 | NS      | $466778.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     42400 | NS      | $207387.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                   | Global Payments Inc                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       432 | NS      | $35890.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                           | Wix.com Ltd                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       293 | NS      | $52045.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                           | Topkey Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $25329.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39749 | NS      | $12538027.07  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                        | Halliburton Co                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10679 | NS      | $262703.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com Inc                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    112470 | NS      | $24695037.90  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                              | AUO Corp                                                              | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     57389 | NS      | $276041.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Refex Industries Ltd                                                  | Refex Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     18436 | NS      | $74033.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                 | Schneider Electric SE                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8966 | NS      | $2503127.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3931 | NS      | $30964.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                                 | Quantum Computing Inc                                                 | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2762 | NS      | $50848.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MIPO                                                       | HD HYUNDAI MIPO                                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       102 | NS      | $14794.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                | HP Inc                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     32510 | NS      | $885247.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                        | PRIO SA/Brazil                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67897 | NS      | $486130.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                    | Light & Wonder Inc                                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2985 | NS      | $250560.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                                            | A-Mark Precious Metals Inc                                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       563 | NS      | $14564.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                            | Evolus Inc                                                            | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1600 | NS      | $9824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                       | Lucid Group Inc                                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2928 | NS      | $69657.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                                            | UiPath Inc                                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3640 | NS      | $48703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                                    | Greaves Cotton Ltd                                                    | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |      9477 | NS      | $22612.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       349 | NS      | $65554.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       599 | NS      | $30000.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                              | Infineon Technologies AG                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     15918 | NS      | $620961.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                             | One 97 Communications Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3931 | NS      | $49754.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                            | Atkore Inc                                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       373 | NS      | $23402.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                 | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6703 | NS      | $471484.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                                                 | TMC the metals co Inc                                                 | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4434 | NS      | $28244.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       812 | NS      | $17863.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                                        | ShunSin Technology Holding Ltd                                        | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |      1000 | NS      | $5102.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                | Yara International ASA                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5038 | NS      | $184094.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                                          | Innodata Inc                                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1479 | NS      | $113986.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $20736.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $30415.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                                        | Altice USA Inc                                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     12670 | NS      | $30534.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                           | Telenor ASA                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     26138 | NS      | $433284.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                       | Q2 Holdings Inc                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2953 | NS      | $213767.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                        | MRC Global Inc                                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7720 | NS      | $111322.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $46056.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |      3008 | NS      | $5331.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     14628 | NS      | $78638.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $189480.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                              | Dana Inc                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       393 | NS      | $7875.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                  | Roivant Sciences Ltd                                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      4311 | NS      | $65225.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     61390 | NS      | $824540.51    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Obayashi Corp                                                         | Obayashi Corp                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1050974.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC Infratech Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |      1640 | NS      | $5430.42      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                | Castle Biosciences Inc                                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1251 | NS      | $28485.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                              | AAON Inc                                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $82133.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |      4500 | NS      | $1654.16      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6000 | NS      | $18122.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sundaram-Clayton Ltd                                                  | Sundaram-Clayton Ltd                                                  | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |       409 | NS      | $7744.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                         | M/I Homes Inc                                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       765 | NS      | $110496.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                        | Parkin Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     43670 | NS      | $65392.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                              | Sinch AB                                                              | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |      4708 | NS      | $15152.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fair Isaac Corp                                                       | Fair Isaac Corp                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       100 | NS      | $149653.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     12944 | NS      | $236229.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                 | Fast Retailing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1600 | NS      | $487957.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Foods Ltd                                                   | Hindustan Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |      9643 | NS      | $56562.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                              | ORLEN SA                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3045 | NS      | $72619.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                   | Coinbase Global Inc                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2225 | NS      | $750915.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                              | Corcept Therapeutics Inc                                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       100 | NS      | $8311.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      6721 | NS      | $40460.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                | IDEXX Laboratories Inc                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       100 | NS      | $63889.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                       | Coles Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     27163 | NS      | $419272.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $5315.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                            | Denso Corp                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     58400 | NS      | $844454.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2703322 | NS      | $2703322.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                             | SHIFT Inc                                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      7500 | NS      | $63479.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                            | Yonghui Superstores Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     31800 | NS      | $20880.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                         | Inox Wind Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      7128 | NS      | $11258.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6937.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3648.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                | Shandong Himile Mechanical Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      2700 | NS      | $22445.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1270 | NS      | $97758.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      9370 | NS      | $443439.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                              | Baxter International Inc                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     16965 | NS      | $386293.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                               | Bristol-Myers Squibb Co                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26582 | NS      | $1198848.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                           | Appian Corp                                                           | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       329 | NS      | $10057.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     10456 | NS      | $225350.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                            | Docebo Inc                                                            | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      4286 | NS      | $116960.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                               | ARS Pharmaceuticals Inc                                               | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $17085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     10363 | NS      | $132477.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                       | Wakita & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $87971.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                      | Clear Secure Inc                                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $22097.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13563 | NS      | $4505086.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                     | Loar Holdings Inc                                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $24960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                         | Ingevity Corp                                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       100 | NS      | $5519.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                  | Upstart Holdings Inc                                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1754 | NS      | $89103.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                             | Argan Inc                                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       256 | NS      | $69132.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43538 | NS      | $32998.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                             | CH Robinson Worldwide Inc                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8712 | NS      | $1153468.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                     | Suncorp Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     37057 | NS      | $497575.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     11500 | NS      | $10449.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Posiflex Technology Inc                                               | Posiflex Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $45081.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                | Heidrick & Struggles International Inc                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1079 | NS      | $53701.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                     | Equinox Gold Corp                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     17165 | NS      | $192325.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |     21100 | NS      | $13937.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                | Mercedes-Benz Group AG                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     14292 | NS      | $897926.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                      | Canadian Pacific Kansas City Ltd                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13529 | NS      | $1007820.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                                   | PAR Technology Corp                                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       684 | NS      | $27072.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     34500 | NS      | $488650.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                    | Liberty Global Ltd                                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     14189 | NS      | $166720.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    243335 | NS      | $243334.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                            | Capital One Financial Corp                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15234 | NS      | $3238443.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $38060.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |      2619 | NS      | $13433.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                            | First Quantum Minerals Ltd                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7213 | NS      | $163191.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                   | Public Service Enterprise Group Inc                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     17538 | NS      | $1463721.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                         | Brava Energia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9871 | NS      | $33326.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                    | Corsair Gaming Inc                                                    | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1292 | NS      | $11524.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                   | BellRing Brands Inc                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       392 | NS      | $14249.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                           | Fastenal Co                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     35282 | NS      | $1730229.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                        | SimilarWeb Ltd                                                        | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |       100 | NS      | $930.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Internet Inc                                                   | Sakura Internet Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $36489.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                                         | Annaly Capital Management Inc                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      4046 | NS      | $81769.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     31000 | NS      | $121045.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $23160.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Aviation PCL                                                     | Asia Aviation PCL                                                     | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   1753900 | NS      | $68737.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27056 | NS      | $42299.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      9598 | NS      | $472317.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                        | Loblaw Cos Ltd                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     41500 | NS      | $1605537.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $20276.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      2380 | NS      | $12745.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                    | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     71489 | NS      | $1372552.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INT WARRANTS                                                | YTL POWER INT WARRANTS                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      7120 | NS      | $2977.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       355 | NS      | $3390.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71400 | NS      | $35474.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                        | Eaton Corp PLC                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7015 | NS      | $2625363.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21080 | NS      | $2339880.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                | Janux Therapeutics Inc                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $15152.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                       | Mitsubishi Corp                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     38800 | NS      | $927669.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                         | Confluent Inc                                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1476 | NS      | $29224.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                            | Zip Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     72048 | NS      | $211054.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       572 | NS      | $113335.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                      | LYDIA HOLDING AS                                                      | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     12958 | NS      | $39235.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                             | Man Infraconstruction Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |      8953 | NS      | $14768.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                              | Svenska Handelsbanken AB                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23898 | NS      | $311013.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                           | NextNav Inc                                                           | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      3112 | NS      | $44501.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                                                   | Karman Holdings Inc                                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $29746.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      2000 | NS      | $3449.69      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Inter & Co Inc                                                        | Inter & Co Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       880 | NS      | $8122.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                         | Whitbread PLC                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     27622 | NS      | $1197393.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1204000 | NS      | $1157513.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     22504 | NS      | $293288.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10595 | NS      | $205834.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                        | ConocoPhillips                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24231 | NS      | $2292010.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                          | Cars.com Inc                                                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      2715 | NS      | $33177.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    222905 | NS      | $3135897.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                           | Heineken NV                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4591 | NS      | $358297.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                  | Sensirion Holding AG                                                  | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       418 | NS      | $31468.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer