# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001752724-23-068170
**Filing Date:** 2023-3
**Character Count:** 377046
**Document Hash:** b267d48c1be83790373ad5527a97af33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068170.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-068170

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20221031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22781
- **FILM NUMBER:** 23764611

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs Multi-Manager Global Equity Fund (Series ID: S000049146)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000154942 | Class R6 Shares | GSEQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22781

- **c. CIK number of Registrant:** 0001557156

- **d. LEI of Registrant:** 54930076LXUZ0NBAPG06

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

  - **Street Address 1:** 200 WEST STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

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

- **a. Name of Series:** Goldman Sachs Multi-Manager Global Equity Fund

- **b. EDGAR series identifier (if any):** S000049146

- **c. LEI of Series:** 549300QI8S6T6W4LSL44

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

- **a. Date of fiscal year-end:** 2022-10-31

- **b. Date as of which information is reported:** 2022-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $497810357.34

**Total Liabilities:** $107368359.96

**Net Assets:** $390441997.38

**Cash Not Reported:** $5709671.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154942 | -3.60%               | -8.44%               | 6.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-872025.61              | $-15179682.59                              |
| Month 2  | $-1187159.99             | $-31550494.93                              |
| Month 3  | $-3521963.04             | $23644646.77                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI IMI (Net Total Return, USD,

- **Index Identifier:** MSC1000756

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                               | HCL Technologies Ltd                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     15600 | NS      | $196382.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1841 | NS      | $253634.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                        | Honeywell International Inc                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4332 | NS      | $883814.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED NOK / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $-1051.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                          | Hypera SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31300 | NS      | $307879.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                  | Revolve Group Inc                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $45384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                 | Balfour Beatty PLC                                 | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     25601 | NS      | $87666.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                             | Emirates NBD Bank PJSC                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     28647 | NS      | $103442.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                  | Orient Overseas International Ltd                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2750 | NS      | $40186.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                        | Dongfeng Motor Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    121850 | NS      | $55125.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        72 | NS      | $983.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                           | KAR Auction Services Inc                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      2645 | NS      | $38431.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                            | Nexstar Media Group Inc                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       910 | NS      | $155883.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    132950 | NS      | $532250.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                 | Banco do Brasil SA                                 | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     44050 | NS      | $315696.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                        | Masonite International Corp                        | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       414 | NS      | $29613.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                    | PennyMac Financial Services Inc                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       588 | NS      | $31352.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                        | NetEase Inc                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       904 | NS      | $50280.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                               | St James's Place PLC                               | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3482 | NS      | $42520.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1658 | NS      | $580300.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                        | Square Enix Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       600 | NS      | $26773.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                             | Victoria's Secret & Co                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1217 | NS      | $45759.20     | 0.01%             |  |  |  | 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        |      2500 | NS      | $1577486.45   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                             | Primoris Services Corp                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8420 | NS      | $169999.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd               | LONGi Green Energy Technology Co Ltd               | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     21600 | NS      | $141902.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                         | Sino Biopharmaceutical Ltd                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     65800 | NS      | $31928.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                   | Mazda Motor Corp                                   | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     13500 | NS      | $90894.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD SGD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2627.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                     | Salesforce Inc                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25898 | NS      | $4210755.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                         | Intuit Inc                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5009 | NS      | $2141347.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                         | Amano Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54759.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                 | Weir Group PLC/The                                 | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4855 | NS      | $84592.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                | Krung Thai Bank PCL                                | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    398800 | NS      | $183763.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     15450 | NS      | $233295.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                          | L3Harris Technologies Inc                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4258 | NS      | $1049469.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                          | Viad Corp                                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       671 | NS      | $25014.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                 | Capital Power Corp                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      4100 | NS      | $137233.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                         | Sankyu Inc                                         | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      2500 | NS      | $74541.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                           | Nova Ltd                                           | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1227 | NS      | $90442.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                      | East Money Information Co Ltd                      | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     28800 | NS      | $61414.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                     | PDC Energy Inc                                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       586 | NS      | $42274.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                | Dollar General Corp                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18842 | NS      | $4805652.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $74785.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                               | SK Innovation Co Ltd                               | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |         1 | NS      | $121.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                 | Nine Entertainment Co Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     73227 | NS      | $96704.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                      | Accenture PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3479 | NS      | $987688.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                              | Skyline Champion Corp                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3441 | NS      | $200300.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd             | Contemporary Amperex Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2900 | NS      | $148047.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                         | L'Oreal SA                                         | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       925 | NS      | $290453.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED DKK / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $-6771.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                 | Derwent London PLC                                 | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      2380 | NS      | $58903.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                           | China Coal Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     25800 | NS      | $18973.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3872 | NS      | $239560.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD NOK                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3408.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                              | Luzhou Laojiao Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $91755.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                           | SMC Corp                                           | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       900 | NS      | $361261.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                  | General Motors Co                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     44178 | NS      | $1733986.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                       | Amedisys Inc                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       570 | NS      | $55626.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                             | XP Inc                                             | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      6800 | NS      | $124644.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD DKK                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $6722.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Corp/VA                                  | Universal Corp/VA                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       885 | NS      | $44789.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                         | Cabot Corp                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       836 | NS      | $61429.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                          | Amundi SA                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       200 | NS      | $9435.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                             | PURCHASED USD / SOLD ZAR                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $18.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                         | Yokohama Rubber Co Ltd/The                         | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5900 | NS      | $92258.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                             | Grupo Mexico SAB de CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     32700 | NS      | $118550.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                          | Ampol Ltd                                          | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      5174 | NS      | $90243.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                       | KBC Group NV                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4903 | NS      | $245717.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                        | AMN Healthcare Services Inc                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       293 | NS      | $36771.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                         | Chipotle Mexican Grill Inc                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $450997.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                  | Supermax Corp Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129830 | NS      | $26506.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                 | RLX Technology Inc                                 | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     26533 | NS      | $33166.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                       | Hanwa Co Ltd                                       | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2500 | NS      | $60459.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV         | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6650 | NS      | $103007.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                           | Chailease Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     41000 | NS      | $189120.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                      | Beiersdorf AG                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      6490 | NS      | $623008.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                      | Axis Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      9850 | NS      | $108019.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                        | Jack Henry & Associates Inc                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7235 | NS      | $1440199.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                     | Atlassian Corp                                     | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |      5501 | NS      | $1115217.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                      | OSB Group PLC                                      | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     10313 | NS      | $49147.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5456 | NS      | $213547.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10165 | NS      | $3171480.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                       | Evercore Inc                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       906 | NS      | $95220.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                  | China Medical System Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     64532 | NS      | $70528.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12710 | NS      | $889318.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                 | Union Pacific Corp                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20070 | NS      | $3956599.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                | Shenzhen Inovance Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $226023.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                            | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       813 | NS      | $53893.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12280 | NS      | $2136351.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                | First Resources Ltd                                | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     62500 | NS      | $65664.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                         | Suzuken Co Ltd/Aichi Japan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $82375.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTier Oilfield Solutions Inc                     | NexTier Oilfield Solutions Inc                     | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      6942 | NS      | $69975.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                       | BioCryst Pharmaceuticals Inc                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5150 | NS      | $68752.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encavis AG                                         | Encavis AG                                         | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      3494 | NS      | $65050.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altra Industrial Motion Corp                       | Altra Industrial Motion Corp                       | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      1160 | NS      | $69762.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                           | Rolls-Royce Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1664091 | NS      | $1492460.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                             | UnitedHealth Group Inc                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5028 | NS      | $2791294.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                             | Univest Financial Corp                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1169 | NS      | $32895.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                             | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     67639 | NS      | $374219.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlocal Ltd/Uruguay                                 | Dlocal Ltd/Uruguay                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3450 | NS      | $76935.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                      | Clorox Co/The                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22365 | NS      | $3266184.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                        | Avient Corp                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6346 | NS      | $218873.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                               | China Tower Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    262900 | NS      | $23785.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $385365.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                            | Toromont Industries Ltd                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1027 | NS      | $78927.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED JPY / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $483.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd       | Bezeq The Israeli Telecommunication Corp Ltd       | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     84511 | NS      | $149604.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                      | Pinduoduo Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1934 | NS      | $106041.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                           | Kia Corp                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7665 | NS      | $356198.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                    | Adani Power Ltd                                    | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     10550 | NS      | $42773.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISAFE Inc                                      | AMERISAFE Inc                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2746 | NS      | $160393.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                             | Power Finance Corp Ltd                             | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     28035 | NS      | $39057.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                        | StoneCo Ltd                                        | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      6914 | NS      | $72597.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC                       | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8637 | NS      | $341104.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3820 | NS      | $112155.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                          | PetIQ Inc                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      2845 | NS      | $23385.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                       | GB Group PLC                                       | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     12504 | NS      | $54583.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                      | Amphenol Corp                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11384 | NS      | $863248.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                   | Wells Fargo & Co                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20925 | NS      | $962340.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                           | Yelp Inc                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       992 | NS      | $38102.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                            | IGO Ltd                                            | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     13539 | NS      | $132410.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                             | FirstCash Holdings Inc                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $41053.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                       | RS GROUP PLC                                       | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     11697 | NS      | $128706.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                 | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49235 | NS      | $3815712.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                              | Deterra Royalties Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20849 | NS      | $54706.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD NZD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-58.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                           | Cielo SA                                           | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |     23250 | NS      | $26781.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                          | Tesco PLC                                          | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    122767 | NS      | $303219.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                      | Electrolux AB                                      | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     11091 | NS      | $136831.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                            | BRP Inc                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1490 | NS      | $99624.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                        | Abu Dhabi Islamic Bank PJSC                        | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     52415 | NS      | $135618.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovyst Inc                                        | Ecovyst Inc                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5406 | NS      | $53789.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                               | First Merchants Corp                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1918 | NS      | $86118.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                | Walker & Dunlop Inc                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $79254.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                      | GrainCorp Ltd                                      | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     16222 | NS      | $87206.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                       | Ship Healthcare Holdings Inc                       | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      3100 | NS      | $59454.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                            | Sembcorp Industries Ltd                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     57100 | NS      | $117377.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5471 | NS      | $221794.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd        | COSCO SHIPPING Energy Transportation Co Ltd        | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     26250 | NS      | $19121.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                          | United Development Co QSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     53424 | NS      | $21014.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED SEK / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $-6700.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                          | Woori Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8205 | NS      | $67707.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                         | AbbVie Inc                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5318 | NS      | $778555.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                              | Grupo Bimbo SAB de CV                              | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     48300 | NS      | $187003.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD NZD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-834.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                       | Gaztransport Et Technigaz SA                       | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       674 | NS      | $78412.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                       | AtriCure Inc                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $195015.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sophia Genetics SA                                 | Sophia Genetics SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2053 | NS      | $4516.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                | Toyoda Gosei Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4800 | NS      | $76736.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED JPY / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-39116.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd              | Check Point Software Technologies Ltd              | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4374 | NS      | $565252.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     17839 | NS      | $810859.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                    | PICC Property & Casualty Co Ltd                    | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     43450 | NS      | $40074.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc              | Artisan Partners Asset Management Inc              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       796 | NS      | $22693.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                  | ARC Resources Ltd                                  | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      6100 | NS      | $85879.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                | Xinte Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     11300 | NS      | $22045.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18363 | NS      | $1767489.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc            | MACOM Technology Solutions Holdings Inc            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5143 | NS      | $297625.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                | Tourmaline Oil Corp                                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      1250 | NS      | $70429.77     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     31381 | NS      | $1636684.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                       | Olympus Corp                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     25900 | NS      | $546088.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                   | Evergreen Marine Corp Taiwan Ltd                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     10400 | NS      | $44244.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                   | ASR Nederland NV                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      3851 | NS      | $169570.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                       | Ferguson PLC                                       | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      2981 | NS      | $325103.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                       | Carrefour SA                                       | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     21205 | NS      | $341303.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD GBP                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $63888.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                           | Rexel SA                                           | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6544 | NS      | $116779.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                             | INFRONEER Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $66550.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                               | Hyundai Mobis Co Ltd                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1707 | NS      | $261818.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                             | BKW AG                                             | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       664 | NS      | $77464.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                        | Keyera Corp                                        | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $70730.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                              | Pagseguro Digital Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17300 | NS      | $236664.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | BNP Paribas SA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6274 | NS      | $294212.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV          | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      5100 | NS      | $119359.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                | Page Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       256 | NS      | $154007.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanFirst Financial Corp                          | OceanFirst Financial Corp                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10176 | NS      | $229774.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6300 | NS      | $424838.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                           | NIKE Inc                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2701 | NS      | $250328.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                      | HashiCorp Inc                                      | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      1794 | NS      | $55129.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED CHF / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-23005.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                          | Shimao Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    192400 | NS      | $108337.06    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TFI International Inc                              | TFI International Inc                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1200 | NS      | $109231.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                       | ABC-Mart Inc                                       | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1900 | NS      | $84688.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                        | Covestro AG                                        | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1595 | NS      | $54143.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellectis SA                                       | Cellectis SA                                       | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |      3222 | NS      | $8006.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     12285 | NS      | $228968.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                        | Vedanta Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     19250 | NS      | $65229.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED GBP / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $-64535.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                       | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       278 | NS      | $63467.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED SGD / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |         1 | NC      | $-1179.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                         | Arcadis NV                                         | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      2158 | NS      | $73236.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                         | Belden Inc                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2245 | NS      | $156319.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                 | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4705 | NS      | $765125.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                         | ANDRITZ AG                                         | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1690 | NS      | $78545.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD DKK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $17351.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                    | Guangzhou R&F Properties Co Ltd                    | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    132400 | NS      | $18064.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                      | Hub Group Inc                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $55716.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                        | Randstad NV                                        | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      6335 | NS      | $315731.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14478 | NS      | $1574211.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                          | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      3265 | NS      | $970847.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                  | Incitec Pivot Ltd                                  | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     54332 | NS      | $130665.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                    | Apollo Hospitals Enterprise Ltd                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1482 | NS      | $80922.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Inc                                 | Cohen & Steers Inc                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2888 | NS      | $173742.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     28101 | NS      | $1169558.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                          | BIM Birlesik Magazalar AS                          | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     14400 | NS      | $103678.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                               | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     11550 | NS      | $64709.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                        | Magnit PJSC                                        | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      2390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                      | PHOSAGRO PJSC                                      | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        36 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4374 | NS      | $352456.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     38061 | NS      | $387052.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                             | DBS Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     22500 | NS      | $543966.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                  | Lithia Motors Inc                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       835 | NS      | $165455.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                  | Helen of Troy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1183 | NS      | $111935.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                         | ADEKA Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $58306.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                 | Banco del Bajio SA                                 | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      8900 | NS      | $25101.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                            | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     20950 | NS      | $272262.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                | SVB Financial Group                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1786 | NS      | $412494.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                       | Comcast Corp                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10836 | NS      | $343934.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                       | Investec Ltd                                       | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      8815 | NS      | $43358.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                      | Tata Consultancy Services Ltd                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     10412 | NS      | $401820.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                          | Toronto-Dominion Bank/The                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6317 | NS      | $404286.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                       | Balchem Corp                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1589 | NS      | $222142.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                   | InterDigital Inc                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $78295.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                     | Buckle Inc/The                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       646 | NS      | $25407.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                     | TD SYNNEX Corp                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       753 | NS      | $68907.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                             | Kingboard Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     23000 | NS      | $56779.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                      | Akzo Nobel NV                                      | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     17127 | NS      | $1057342.82   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                  | Oberoi Realty Ltd                                  | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      2150 | NS      | $24063.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals Inc                       | Supernus Pharmaceuticals Inc                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8347 | NS      | $286051.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                               | Capstone Copper Corp                               | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     12700 | NS      | $29457.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA                             | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     62900 | NS      | $362994.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                   | Hankook Tire & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1500 | NS      | $38421.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                            | KT Corp                                            | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      4718 | NS      | $121134.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                           | CKD Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $65000.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4303 | NS      | $58219.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                     | Tecan Group AG                                     | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       321 | NS      | $117753.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                           | Yadea Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29300 | NS      | $44737.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                               | Nongfu Spring Co Ltd                               | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      7100 | NS      | $35662.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                               | ASM International NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1395 | NS      | $308601.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                      | Thonburi Healthcare Group PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25450 | NS      | $45180.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                       | Graphic Packaging Holding Co                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11788 | NS      | $270652.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     16762 | NS      | $517220.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                        | Hitachi Ltd                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     17100 | NS      | $775892.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                           | Chongqing Brewery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $180956.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $5750.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                 | Wistron NeWeb Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4350 | NS      | $11278.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Energy Services Reunited Corp             | National Energy Services Reunited Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      2361 | NS      | $17849.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12868 | NS      | $1123891.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                            | Bumrungrad Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25400 | NS      | $151409.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD NOK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $3252.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                              | Truist Financial Corp                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     38240 | NS      | $1712769.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                         | Globant SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       520 | NS      | $98113.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                        | Reckitt Benckiser Group PLC                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20693 | NS      | $1373269.34   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                         | Advanced Micro Devices Inc                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4950 | NS      | $297297.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                    | Hanesbrands Inc                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      3996 | NS      | $27252.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                        | PepsiCo Inc                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10423 | NS      | $1892608.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1144 | NS      | $237849.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                            | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10150 | NS      | $71061.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                              | Texas Instruments Inc                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11099 | NS      | $1782832.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                          | Loomis AB                                          | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3449 | NS      | $96566.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2122 | NS      | $61304.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                   | Japan Hotel REIT Investment Corp                   | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       197 | NS      | $103790.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                 | Tokyo Electron Ltd                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1000 | NS      | $263096.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED HKD / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $-17.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maximus Inc                                        | Maximus Inc                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       389 | NS      | $23989.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                       | Alphabet Inc                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92019 | NS      | $8696715.69   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                        | Kureha Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $102735.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                             | Synovus Financial Corp                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2280 | NS      | $90858.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                         | Crescent Point Energy Corp                         | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     12700 | NS      | $99280.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3046 | NS      | $81906.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd             | Wuxi Lead Intelligent Equipment Co Ltd             | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     31639 | NS      | $216389.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                       | Lotes Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2950 | NS      | $70796.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD ILS                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-76.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                               | Industries Qatar QSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     76332 | NS      | $330442.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                     | SSR Mining Inc                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5258 | NS      | $72404.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                        | Faurecia SE                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      4578 | NS      | $68345.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                         | XinTec Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11500 | NS      | $34047.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     13560 | NS      | $1501770.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                     | Ameris Bancorp                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6534 | NS      | $336566.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED DKK / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | DK        |         1 | NC      | $83.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                        | Kubota Corp                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     29600 | NS      | $412907.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                           | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11527 | NS      | $2387933.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                           | CA Immobilien Anlagen AG                           | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1835 | NS      | $57957.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                    | Telkom Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    487800 | NS      | $136999.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6394 | NS      | $2121517.20   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                            | Divi's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       434 | NS      | $18931.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                      | ASE Technology Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     24100 | NS      | $59506.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                    | Kamigumi Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $123608.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corp                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1138 | NS      | $106539.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                  | Allison Transmission Holdings Inc                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1319 | NS      | $55727.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3219 | NS      | $1520719.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       275 | NS      | $17484.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                 | Powerlong Real Estate Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | EC               | CORP              | KY        |     47950 | NS      | $3913.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED NOK / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NO        |         1 | NC      | $-3254.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                        | GCL Technology Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    143850 | NS      | $36459.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7129 | NS      | $340837.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                              | Oxford Industries Inc                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2164 | NS      | $220143.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                        | Boralex Inc                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3300 | NS      | $93572.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                        | Cencosud SA                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     62278 | NS      | $83829.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                              | Daikin Industries Ltd                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3900 | NS      | $584170.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2659 | NS      | $594791.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                        | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     31131 | NS      | $464102.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1250 | NS      | $144048.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wabash National Corp                               | Wabash National Corp                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2216 | NS      | $47976.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD SEK                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $6620.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                     | Brink's Co/The                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1226 | NS      | $73106.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                    | Hello Group Inc                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     13049 | NS      | $61330.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                             | Boot Barn Holdings Inc                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2098 | NS      | $119166.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                          | Sasol Ltd                                          | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4482 | NS      | $75342.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |         4 | NS      | $528.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                      | American Eagle Outfitters Inc                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1260 | NS      | $14313.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                    | Serco Group PLC                                    | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     51775 | NS      | $96833.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                      | Enerplus Corp                                      | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      6339 | NS      | $109728.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Automation Tooling Systems Inc                 | ATS Automation Tooling Systems Inc                 | CUSIP: 001940105<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3200 | NS      | $101236.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                   | StoneX Group Inc                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       348 | NS      | $32475.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                         | Fiserv Inc                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16686 | NS      | $1714319.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                        | Kennedy-Wilson Holdings Inc                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      1566 | NS      | $26011.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                      | Empire Co Ltd                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3600 | NS      | $92487.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                      | CSPC Pharmaceutical Group Ltd                      | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    156600 | NS      | $160853.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6773 | NS      | $369489.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1450 | NS      | $37091.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                           | Patterson-UTI Energy Inc                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5000 | NS      | $88250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                           | Airports of Thailand PCL                           | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     51300 | NS      | $99793.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                | Global Unichip Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2300 | NS      | $34598.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15117 | NS      | $275555.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                             | Novolipetsk Steel PJSC                             | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      3393 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dechra Pharmaceuticals PLC                         | Dechra Pharmaceuticals PLC                         | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      3001 | NS      | $90216.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                 | Mr Price Group Ltd                                 | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3350 | NS      | $32242.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                       | Vallourec SA                                       | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      7924 | NS      | $84308.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                        | BIPROGY Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $88565.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD QAR                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-46.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $14382.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                             | OCI NV                                             | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2063 | NS      | $78905.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                      | Trelleborg AB                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5224 | NS      | $115027.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED NZD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NZ        |         1 | NC      | $51.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                          | Unimicron Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12800 | NS      | $49182.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                         | Gamuda Bhd                                         | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     58050 | NS      | $47232.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                      | Old Dominion Freight Line Inc                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       709 | NS      | $194691.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                | China Longyuan Power Group Corp Ltd                | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    202000 | NS      | $230819.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     40159 | NS      | $1078690.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED SGD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SG        |         1 | NC      | $102.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                             | Koninklijke Philips NV                             | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     34360 | NS      | $435852.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                | Bavarian Nordic A/S                                | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |       425 | NS      | $13523.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                       | Alimentation Couche-Tard Inc                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8335 | NS      | $373204.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                         | National Bank of Greece SA                         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     13900 | NS      | $50363.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                                     | ChampionX Corp                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      6541 | NS      | $187203.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                  | BGF retail Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $45770.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                             | JYP Entertainment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1750 | NS      | $68030.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                            | ITC Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     85650 | NS      | $361128.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                      | FirstRand Ltd                                      | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     34769 | NS      | $121551.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                   | WNS Holdings Ltd                                   | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      1443 | NS      | $124213.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1234 | NS      | $63236.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                   | Haichang Ocean Park Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79550 | NS      | $70445.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProPetro Holding Corp                              | ProPetro Holding Corp                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $47099.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                     | Microsoft Corp                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45669 | NS      | $10601144.97  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                  | Suncor Energy Inc                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8372 | NS      | $287967.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                       | Wal-Mart de Mexico SAB de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    145750 | NS      | $562976.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                             | KOMEDA Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $80166.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SouthState Corp                                    | SouthState Corp                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       627 | NS      | $56699.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                       | Insulet Corp                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1670 | NS      | $432212.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    259013 | NS      | $1157101.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyft Group Inc/The                                | Shyft Group Inc/The                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      6990 | NS      | $160630.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                          | Gerdau SA                                          | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      2200 | NS      | $10966.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                      | Industria de Diseno Textil SA                      | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     26054 | NS      | $591378.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                            | Becton Dickinson and Co                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7216 | NS      | $1702759.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                       | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      5387 | NS      | $502513.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                  | Syneos Health Inc                                  | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      5460 | NS      | $275074.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                       | African Rainbow Minerals Ltd                       | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      4100 | NS      | $57734.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                         | Nelnet Inc                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       678 | NS      | $60403.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2825 | NS      | $252329.00    | 0.06%             |  |  |  | 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        |    872900 | NS      | $260414.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                      | Intercontinental Exchange Inc                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33650 | NS      | $3215930.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     37504 | NS      | $680639.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                         | Great Tree Pharmacy Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5382 | NS      | $45092.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                 | Trade Desk Inc/The                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3911 | NS      | $208221.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED HKD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | HK        |         1 | NC      | $-76.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                | Northland Power Inc                                | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      3190 | NS      | $92818.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                   | Seazen Group Ltd                                   | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     88600 | NS      | $14232.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                         | Cactus Inc                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1106 | NS      | $57202.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                       | DS Smith PLC                                       | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     42759 | NS      | $142597.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD NOK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-152.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                       | Stryker Corp                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9953 | NS      | $2281625.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                     | Rheinmetall AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       521 | NS      | $84689.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                        | Coupang Inc                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     17839 | NS      | $308079.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                       | Petronas Chemicals Group Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53400 | NS      | $98449.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                 | POSCO Holdings Inc                                 | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1780 | NS      | $310237.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                           | Adyen NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       355 | NS      | $506797.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                        | NVIDIA Corp                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21937 | NS      | $2960836.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                            | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5466 | NS      | $127869.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWestern Corp                                  | NorthWestern Corp                                  | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      4146 | NS      | $219033.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                      | Summit Industrial Income REIT                      | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |      6000 | NS      | $76676.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                 | Mativ Holdings Inc                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2625 | NS      | $62317.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                    | MIRAIT ONE corp                                    | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      5700 | NS      | $54774.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      2717 | NS      | $241595.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                      | Bank of Communications Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    492363 | NS      | $240233.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                 | Hitachi Zosen Corp                                 | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     14800 | NS      | $85322.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                       | Shimao Services Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | KY        |    116350 | NS      | $18687.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                  | Take-Two Interactive Software Inc                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5072 | NS      | $600930.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                             | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     30861 | NS      | $762108.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                  | Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1177787 | NS      | $379338.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc/Japan                             | SBI Holdings Inc/Japan                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4400 | NS      | $79481.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                               | Waste Management Inc                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5845 | NS      | $925672.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     19376 | NS      | $317399.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                        | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $90446.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Partners LP                           | Viper Energy Partners LP                           | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      3949 | NS      | $131699.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                           | Saia Inc                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6985 | NS      | $1389037.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                     | BankUnited Inc                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1646 | NS      | $59173.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                             | Bharat Electronics Ltd                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    121725 | NS      | $157088.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD ILS                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-224.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       884 | NS      | $19713.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                             | Safestore Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      6412 | NS      | $66430.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                       | Amada Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     16200 | NS      | $113943.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                     | Constellium SE                                     | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      2285 | NS      | $25180.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                       | Alphabet Inc                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4581 | NS      | $433637.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd     | China Yongda Automobiles Services Holdings Ltd     | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     74000 | NS      | $33192.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                 | Bangkok Dusit Medical Services PCL                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70500 | NS      | $54718.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF International Inc                              | ICF International Inc                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2231 | NS      | $266894.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                         | Cigna Corp                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6753 | NS      | $2181624.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                         | Allkem Ltd                                         | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |      7258 | NS      | $67061.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                 | Bangkok Dusit Medical Services PCL                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    326000 | NS      | $253024.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                        | Cie Financiere Richemont SA                        | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9455 | NS      | $924070.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                           | Resideo Technologies Inc                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5701 | NS      | $134657.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                 | Integra LifeSciences Holdings Corp                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3526 | NS      | $177181.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                           | Sunac China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |     87600 | NS      | $51111.58     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                     | COSCO SHIPPING Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     71500 | NS      | $77053.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                         | Oil & Natural Gas Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     46000 | NS      | $74307.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                       | Cofinimmo SA                                       | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |       602 | NS      | $49927.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    878500 | NS      | $496596.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $122273.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                           | IHI Corp                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35686.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                             | Patrick Industries Inc                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1961 | NS      | $89637.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                         | Horace Mann Educators Corp                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6429 | NS      | $253688.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                   | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     19350 | NS      | $74453.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                | MTU Aero Engines AG                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1207 | NS      | $216002.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                    | EMCOR Group Inc                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       609 | NS      | $85929.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                            | Sixt SE                                            | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       694 | NS      | $65092.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       315 | NS      | $72078.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                              | CyberArk Software Ltd                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       568 | NS      | $89124.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                       | Power Grid Corp of India Ltd                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     45350 | NS      | $125124.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                 | Walt Disney Co/The                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9507 | NS      | $1012875.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                              | John Wiley & Sons Inc                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       671 | NS      | $28309.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                       | Kossan Rubber Industries Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78950 | NS      | $20906.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1676 | NS      | $52140.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                              | CanSino Biologics Inc                              | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      5850 | NS      | $54389.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                           | Marsh & McLennan Cos Inc                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7487 | NS      | $1209075.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                  | CIE Automotive SA                                  | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      2700 | NS      | $68777.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Cosmos Mezz PLC                             | Galaxy Cosmos Mezz PLC                             | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |       815 | NS      | $131.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     61036 | NS      | $1285528.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                   | Yue Yuen Industrial Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     30500 | NS      | $31007.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortinet Inc                                       | Fortinet Inc                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5863 | NS      | $335129.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                      | Sumber Alfaria Trijaya Tbk PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    451850 | NS      | $81649.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal         | S+P/TSX 60 IX FUT DEC22                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        57 | NC      | $44168.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                             | KB Financial Group Inc                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9312 | NS      | $313340.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                        | Beazley PLC                                        | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     17156 | NS      | $123039.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1355 | NS      | $248005.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-351826.15   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                            | KT Corp                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1903 | NS      | $24187.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                        | Li Auto Inc                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |       813 | NS      | $11073.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                   | PTT Exploration & Production PCL                   | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     55100 | NS      | $263447.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                        | Fukuoka Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $122512.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                         | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2850 | NS      | $23344.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                            | NOW Inc                                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2871 | NS      | $36547.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                | Surgutneftegas PJSC                                | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     19000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD NZD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-2086.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                             | Easy Trip Planners Ltd                             | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |      5450 | NS      | $25510.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                     | Dr Martens PLC                                     | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     30925 | NS      | $87947.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd          | Industrial & Commercial Bank of China Ltd          | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     75950 | NS      | $32974.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                            | Pola Orbis Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      9500 | NS      | $104929.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                             | Localiza Rent a Car SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23500 | NS      | $320915.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                          | Canon Marketing Japan Inc                          | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $94958.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13632 | NS      | $1783252.15   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17906 | NS      | $1949225.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                           | Seven Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      6232 | NS      | $73079.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                          | Axis Capital Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2321 | NS      | $126889.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                           | ASGN Inc                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1188 | NS      | $100718.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                               | Stroeer SE & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      1021 | NS      | $41625.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD JPY                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $103614.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                            | Saab AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2948 | NS      | $104164.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1220 | NS      | $460019.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                        | Bank Mandiri Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    450800 | NS      | $304539.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD QAR                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-43.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                          | Itausa SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19400 | NS      | $40336.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                      | Internet Initiative Japan Inc                      | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      5900 | NS      | $92608.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                              | McCormick & Co Inc/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     37865 | NS      | $2977703.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                      | Geely Automobile Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     46800 | NS      | $50365.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTEC Holdings Inc                                  | TTEC Holdings Inc                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1189 | NS      | $52874.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1553 | NS      | $91922.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                            | Sega Sammy Holdings Inc                            | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      9000 | NS      | $115121.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                              | Trend Micro Inc/Japan                              | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $85719.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                     | BB Seguridade Participacoes SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1700 | NS      | $9771.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                           | CTS Eventim AG & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1978 | NS      | $94422.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD SGD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $3208.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                           | J Front Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $100229.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                             | Persol Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      5600 | NS      | $112125.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED HKD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | HK        |         1 | NC      | $-32.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                   | Sinopec Engineering Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     57000 | NS      | $20382.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                           | Hana Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4856 | NS      | $140393.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intra-Cellular Therapies Inc                       | Intra-Cellular Therapies Inc                       | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      3282 | NS      | $149888.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                        | NetEase Inc                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     36650 | NS      | $406640.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-175636.39   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       265 | NS      | $162852.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD GBP                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-390732.28   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                   | Lendlease Global Commercial REIT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    129100 | NS      | $63899.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       550 | NS      | $21706.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                        | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Heartland Express Inc                              | Heartland Express Inc                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4510 | NS      | $67108.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16157 | NS      | $434319.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                       | Haci Omer Sabanci Holding AS                       | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     15123 | NS      | $27235.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                        | Murata Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     11300 | NS      | $534935.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1973 | NS      | $662888.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                          | Baidu Inc                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     21150 | NS      | $202764.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED CHF / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CH        |         1 | NC      | $-5549.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                    | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3978 | NS      | $344820.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                           | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     38917 | NS      | $505662.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                   | Lenovo Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    228000 | NS      | $182219.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    167291 | NS      | $276156.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                        | Lotus Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5250 | NS      | $25079.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                             | United Tractors Tbk PT                             | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     13400 | NS      | $27718.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                              | Monster Beverage Corp                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4535 | NS      | $425020.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1103 | NS      | $62848.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                             | Berkshire Hathaway Inc                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9469 | NS      | $2794207.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                              | City Developments Ltd                              | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     13400 | NS      | $72247.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-122138.98   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                 | Globus Medical Inc                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4184 | NS      | $280328.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD HKD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $317.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse Inc                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3469 | NS      | $343257.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                   | Skechers USA Inc                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1451 | NS      | $49957.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                  | Tencent Music Entertainment Group                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     12451 | NS      | $44948.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                            | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1731 | NS      | $233906.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                               | SPX Technologies Inc                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5461 | NS      | $359552.24    | 0.09%             |  |  |  | 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        |     60400 | NS      | $490961.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                | Intesa Sanpaolo SpA                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    210442 | NS      | $401213.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7409 | NS      | $188311.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                     | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     25386 | NS      | $270951.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD NOK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-10224.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                       | Topgolf Callaway Brands Corp                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      7557 | NS      | $141467.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                      | VTB Bank PJSC                                      | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     23847 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Netflix Inc                                        | Netflix Inc                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2132 | NS      | $622288.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                         | Cadence Design Systems Inc                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4058 | NS      | $614340.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                  | QinetiQ Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     14113 | NS      | $58171.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD CHF                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $54727.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      3666 | NS      | $75739.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11634 | NS      | $1365041.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Luminar Technologies Inc                           | Luminar Technologies Inc                           | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     88345 | NS      | $714711.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                 | Charter Hall Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     10469 | NS      | $86901.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                  | Bharti Airtel Ltd                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     38237 | NS      | $384541.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund     | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  14860478 | NS      | $14860477.99  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                                   | Olink Holding AB                                   | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |       577 | NS      | $10576.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                             | Intuitive Surgical Inc                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4808 | NS      | $1185027.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                          | Sime Darby Plantation Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56050 | NS      | $52183.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                         | FANUC Corp                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7600 | NS      | $994472.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                   | Hyundai Steel Co                                   | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1050 | NS      | $20661.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                   | Essent Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1627 | NS      | $64396.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                          | Bank of Ireland Group PLC                          | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     21701 | NS      | $156260.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG                                            | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3764 | NS      | $848690.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                      | National Health Investors Inc                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2530 | NS      | $143451.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                     | Mastercard Inc                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3566 | NS      | $1170289.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                   | Pernod Ricard SA                                   | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8065 | NS      | $1415497.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                          | Shin-Etsu Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $155894.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-14425.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                     | Japan Metropolitan Fund Invest                     | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       115 | NS      | $84723.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                        | Aedifica SA                                        | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       718 | NS      | $54756.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                           | ICON PLC                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2747 | NS      | $543466.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                 | H2O Retailing Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $68164.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                               | Bank of America Corp                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     56844 | NS      | $2048657.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                              | Turkiye Is Bankasi AS                              | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     73229 | NS      | $36683.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                            | BNK Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11298 | NS      | $50772.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                  | Bajaj Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5168 | NS      | $446721.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                              | JD Sports Fashion PLC                              | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     72020 | NS      | $80477.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritex Holdings Inc                               | Veritex Holdings Inc                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      6927 | NS      | $218754.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                  | MultiChoice Group                                  | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      7412 | NS      | $48433.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                                     | Fertiglobe plc                                     | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    104279 | NS      | $144456.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                          | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     21550 | NS      | $18270.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                      | Radiant Opto-Electronics Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19588 | NS      | $59682.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD SEK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-35392.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                           | Industrial Bank of Korea                           | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     13617 | NS      | $99793.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                       | Autohome Inc                                       | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      5715 | NS      | $149275.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                          | Tesla Inc                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1351 | NS      | $307406.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                          | Alcon Inc                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8571 | NS      | $521848.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     29866 | NS      | $563735.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                            | Mahindra & Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     10950 | NS      | $178715.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15625 | NS      | $1239687.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                       | ING Groep NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    118933 | NS      | $1170251.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                          | Spirit Realty Capital Inc                          | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      1265 | NS      | $49119.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                 | Home Depot Inc/The                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4349 | NS      | $1287869.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                  | Kosmos Energy Ltd                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    307653 | NS      | $1996667.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED GBP / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $5767.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                          | Devyani International Ltd                          | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     13650 | NS      | $31969.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                     | Country Garden Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |     73700 | NS      | $9499.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                            | Immunocore Holdings PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |       186 | NS      | $10628.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                     | China Galaxy Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    160862 | NS      | $60235.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                               | Medpace Holdings Inc                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1099 | NS      | $243956.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                       | Gazprom PJSC                                       | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     61284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA        | Hellenic Telecommunications Organization SA        | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4600 | NS      | $72240.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                     | SS&C Technologies Holdings Inc                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22296 | NS      | $1146460.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                             | Qatar Islamic Bank SAQ                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     15400 | NS      | $103047.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peapack-Gladstone Financial Corp                   | Peapack-Gladstone Financial Corp                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1291 | NS      | $51084.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                     | Coal India Ltd                                     | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     58850 | NS      | $174700.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                              | PSP Swiss Property AG                              | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1123 | NS      | $119969.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto PLC                                      | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13282 | NS      | $694138.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                       | Phreesia Inc                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8136 | NS      | $222275.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3730 | NS      | $176652.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                               | Galp Energia SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     24721 | NS      | $250994.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                          | Kiatnakin Phatra Bank PCL                          | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     40100 | NS      | $77016.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                    | Metallurgical Corp of China Ltd                    | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     83500 | NS      | $13295.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2542 | NS      | $255801.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                             | Yum China Holdings Inc                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      7171 | NS      | $296520.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                           | Anywhere Real Estate Inc                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      4088 | NS      | $30373.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                  | LX Semicon Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $20306.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                     | Abu Dhabi Commercial Bank PJSC                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     76500 | NS      | $196923.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                    | Descartes Systems Group Inc/The                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1900 | NS      | $131097.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                         | Anheuser-Busch InBev SA/NV                         | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7803 | NS      | $390309.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                            | IMI PLC                                            | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      6303 | NS      | $88789.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoughtworks Holding Inc                           | Thoughtworks Holding Inc                           | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     10270 | NS      | $98694.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA         | Eurobank Ergasias Services and Holdings SA         | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     21150 | NS      | $20879.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                       | Canadian Pacific Railway Ltd                       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12388 | NS      | $922782.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED CHF / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CH        |         1 | NC      | $-55266.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chuy's Holdings Inc                                | Chuy's Holdings Inc                                | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $106857.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                   | PTT Exploration & Production PCL                   | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     36350 | NS      | $173798.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                | Kumagai Gumi Co Ltd                                | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35501.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                     | BorgWarner Inc                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     19566 | NS      | $734311.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                      | Adaro Energy Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    152050 | NS      | $38790.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                       | Ooredoo QPSC                                       | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     18500 | NS      | $49631.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                       | Veracyte Inc                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3978 | NS      | $79997.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                  | International Game Technology PLC                  | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      2322 | NS      | $46556.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                         | JD.com Inc                                         | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     23890 | NS      | $435049.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                    | Wienerberger AG                                    | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1487 | NS      | $33991.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                | Arista Networks Inc                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4939 | NS      | $596927.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                | Abbott Laboratories                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20211 | NS      | $1999676.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     64900 | NS      | $506083.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD NOK                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1050.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                         | Legrand SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4361 | NS      | $332328.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                          | Nexans SA                                          | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       807 | NS      | $75356.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                       | Rengo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $113334.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                     | Li Ning Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     59500 | NS      | $307788.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                      | Salzgitter AG                                      | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      1142 | NS      | $25522.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings Inc                             | Employers Holdings Inc                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $38682.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                             | Heritage Commerce Corp                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2126 | NS      | $30401.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                   | Bangkok Bank PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     16150 | NS      | $61844.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                          | China CITIC Bank Corp Ltd                          | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    115050 | NS      | $43368.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1450 | NS      | $32570.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                           | CommScope Holding Co Inc                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6008 | NS      | $79545.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                    | China Jinmao Holdings Group Ltd                    | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    284350 | NS      | $37674.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5069 | NS      | $218980.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2424 | NS      | $654237.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                    | Yalla Group Ltd                                    | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |      5869 | NS      | $18135.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                             | Werner Enterprises Inc                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       926 | NS      | $36299.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust         | First Capital Real Estate Investment Trust         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      7500 | NS      | $87257.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                            | Sopra Steria Group SACA                            | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       695 | NS      | $91991.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                                    | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     16468 | NS      | $36708.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                              | Japan Material Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $67144.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                  | Mitsui Fudosan Logistics Park Inc                  | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        31 | NS      | $102853.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                           | Sun Art Retail Group Ltd                           | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    126150 | NS      | $20070.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1608 | NS      | $71041.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                             | JBS SA                                             | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     33089 | NS      | $159888.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keywords Studios PLC                               | Keywords Studios PLC                               | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |      3513 | NS      | $97145.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                       | CaixaBank SA                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     19952 | NS      | $66161.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                               | Parker-Hannifin Corp                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4749 | NS      | $1380154.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                          | First Abu Dhabi Bank PJSC                          | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     37076 | NS      | $180810.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                          | Criteo SA                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      2655 | NS      | $67702.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD QAR                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-45.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                              | IG Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     11526 | NS      | $105131.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                     | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       569 | NS      | $292912.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                           | SLM Corp                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $214873.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                      | Pou Chen Corp                                      | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     29700 | NS      | $25073.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                            | Largan Precision Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       850 | NS      | $48630.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                        | S+P500 EMINI FUT DEC22                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       101 | NC      | $-708706.90   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                       | Sumitomo Osaka Cement Co Ltd                       | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51097.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $-39061.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                      | Tube Investments of India Ltd                      | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1100 | NS      | $36447.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korn Ferry                                         | Korn Ferry                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1379 | NS      | $76658.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                             | Super Retail Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15502 | NS      | $101928.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2607 | NS      | $86057.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                         | Signify NV                                         | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      2663 | NS      | $73778.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT               | Bank Negara Indonesia Persero Tbk PT               | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     89950 | NS      | $54233.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $174932.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc                                 | ABM Industries Inc                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4430 | NS      | $197179.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                     | Downer EDI Ltd                                     | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     20340 | NS      | $58455.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Preferred Bank/Los Angeles CA                      | Preferred Bank/Los Angeles CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       659 | NS      | $50657.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                            | REC Ltd                                            | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     80354 | NS      | $99559.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                               | Freeport-McMoRan Inc                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     43112 | NS      | $1366219.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                     | ServiceNow Inc                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1979 | NS      | $832644.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                              | Eagers Automotive Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10470 | NS      | $83003.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                     | Challenger Ltd                                     | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     11671 | NS      | $52441.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                | Curtiss-Wright Corp                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       917 | NS      | $153900.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3988 | NS      | $713913.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5455 | NS      | $109481.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                     | BAWAG Group AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2801 | NS      | $135220.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                              | Gildan Activewear Inc                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1550 | NS      | $48911.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD CHF                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $22780.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                | Sumitomo Mitsui Financial Group Inc                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     16100 | NS      | $452113.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                            | Marfrig Global Foods SA                            | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      7100 | NS      | $14707.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc         | Fidelity National Information Services Inc         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4205 | NS      | $348972.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | Cathay General Bancorp                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5789 | NS      | $263978.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                              | Julius Baer Group Ltd                              | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5567 | NS      | $267098.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                       | Spectrum Brands Holdings Inc                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1064 | NS      | $49092.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                          | Kose Corp                                          | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3100 | NS      | $309443.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flywire Corp                                       | Flywire Corp                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3475 | NS      | $76276.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                            | Sherwin-Williams Co/The                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19188 | NS      | $4317875.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9157 | NS      | $207222.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                              | Delta Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     36500 | NS      | $290423.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                            | Helios Technologies Inc                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3079 | NS      | $174548.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                    | Foot Locker Inc                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1291 | NS      | $40924.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD ILS                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $381.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                 | BOE Varitronix Ltd                                 | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     21600 | NS      | $32029.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                        | China Shenhua Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     26550 | NS      | $69743.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                      | UniCredit SpA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    112664 | NS      | $1397176.01   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                          | Capitec Bank Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1222 | NS      | $126534.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                  | LG Innotek Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       224 | NS      | $46471.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2250 | NS      | $212647.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesung Holdings Co Ltd                            | Daesung Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $24251.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                       | Carlsberg AS                                       | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2657 | NS      | $312850.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                         | Deere & Co                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2520 | NS      | $997466.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                          | Zurich Insurance Group AG                          | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2213 | NS      | $943122.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                   | PGE Polska Grupa Energetyczna SA                   | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     16156 | NS      | $18413.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                          | Danone SA                                          | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     17025 | NS      | $846133.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                  | Chord Energy Corp                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       538 | NS      | $82362.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                   | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     42800 | NS      | $164682.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                            | Great Wall Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     34550 | NS      | $37742.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp of Florida                   | Seacoast Banking Corp of Florida                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      8122 | NS      | $250969.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd          | Centre Testing International Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37100 | NS      | $94803.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                            | King Slide Works Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3150 | NS      | $40872.73     | 0.01%             |  |  |  | No            |                  2 | 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        |      1200 | NS      | $30533.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD DKK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-25417.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                             | CEZ AS                                             | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      4900 | NS      | $160247.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                      | Snowflake Inc                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       651 | NS      | $104355.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5022 | NS      | $467849.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                         | Pfizer Inc                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     32122 | NS      | $1495279.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                          | Hoya Corp                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4300 | NS      | $399733.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8270 | NS      | $1657804.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11036 | NS      | $1056034.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                           | Hera SpA                                           | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     33690 | NS      | $80272.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                    | Hopson Development Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     46629 | NS      | $37423.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                        | Aena SME SA                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5059 | NS      | $594591.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                            | ITT Inc                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2275 | NS      | $173787.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                            | Lululemon Athletica Inc                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2618 | NS      | $861426.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                          | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1399 | NS      | $56225.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                           | Par Pacific Holdings Inc                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1692 | NS      | $38712.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $37365.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                              | Waste Connections Inc                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2868 | NS      | $378317.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     46791 | NS      | $741831.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                      | Aspen Pharmacare Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      3150 | NS      | $25911.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3185 | NS      | $1486980.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                         | Verizon Communications Inc                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     23189 | NS      | $866572.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                    | Bajaj Holdings & Investment Ltd                    | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       500 | NS      | $40250.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                         | Endava PLC                                         | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |       874 | NS      | $66633.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                             | Whitecap Resources Inc                             | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     13300 | NS      | $103092.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $421532.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     37454 | NS      | $1194230.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD ILS                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-261.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Umpqua Holdings Corp                               | Umpqua Holdings Corp                               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      1568 | NS      | $31171.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                       | Carter's Inc                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       380 | NS      | $25790.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       764 | NS      | $52227.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD HKD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $775.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                          | Alstom SA                                          | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     43694 | NS      | $899276.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                           | Alten SA                                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       692 | NS      | $80846.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                       | KKR & Co Inc                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     37049 | NS      | $1801692.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                            | Eni SpA                                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     33454 | NS      | $439375.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                  | TRE Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $48534.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                | China Cinda Asset Management Co Ltd                | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    522311 | NS      | $48518.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                 | UFP Industries Inc                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3150 | NS      | $224374.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                       | Orbia Advance Corp SAB de CV                       | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     22650 | NS      | $38239.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                               | Man Group PLC/Jersey                               | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     37715 | NS      | $93820.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                           | China Hongqiao Group Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     63600 | NS      | $45012.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCI Industries                                     | LCI Industries                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       928 | NS      | $98470.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED NZD / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $25.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                       | Prysmian SpA                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2711 | NS      | $88237.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                 | Harbour Energy PLC                                 | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     10795 | NS      | $46848.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                            | Aon PLC                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     10617 | NS      | $2988579.33   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                 | Samsung SDI Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1084 | NS      | $559251.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD ILS                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $1527.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                      | MTN Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     23056 | NS      | $162947.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                               | Hancock Whitney Corp                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       733 | NS      | $40952.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                         | GrafTech International Ltd                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      3949 | NS      | $20100.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                        | Aalberts NV                                        | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2167 | NS      | $75176.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                         | Ferrari NV                                         | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3083 | NS      | $607777.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                       | Canadian National Railway Co                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5095 | NS      | $603451.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                        | Nien Made Enterprise Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2800 | NS      | $21589.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                        | Ibstock PLC                                        | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     17881 | NS      | $31878.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                | Landstar System Inc                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       166 | NS      | $25932.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                          | Hindustan Aeronautics Ltd                          | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       950 | NS      | $29006.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                        | B3 SA - Brasil Bolsa Balcao                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     53700 | NS      | $156354.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                        | Novanta Inc                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1842 | NS      | $260458.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                  | International Games System Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10350 | NS      | $112685.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                        | Progyny Inc                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $195668.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                               | Eclat Textile Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4200 | NS      | $55115.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                            | Tritax Big Box REIT PLC                            | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     43840 | NS      | $70492.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD CHF                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $25150.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD SGD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1158.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                          | 3SBio Inc                                          | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    145350 | NS      | $102647.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                          | Baidu Inc                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2705 | NS      | $207121.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust               | Granite Real Estate Investment Trust               | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      1600 | NS      | $81764.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                        | Euronext NV                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1440 | NS      | $91395.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                           | Bayer AG                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     21802 | NS      | $1146371.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                            | HomeCo Daily Needs REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71324 | NS      | $58362.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                | Carrier Global Corp                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19603 | NS      | $779415.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                              | Intact Financial Corp                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2161 | NS      | $328365.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                      | Cranswick PLC                                      | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1660 | NS      | $56675.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                             | Sanofi                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10013 | NS      | $861696.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                               | Barwa Real Estate Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     94764 | NS      | $88425.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                        | Anglo American Platinum Ltd                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1700 | NS      | $135364.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                             | Nippon Shinyaku Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $99659.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd               | Jiumaojiu International Holdings Ltd               | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     62000 | NS      | $97442.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                       | Capgemini SE                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4981 | NS      | $816339.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                            | Magnolia Oil & Gas Corp                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10806 | NS      | $277498.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Co                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1823 | NS      | $69237.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                        | Unisys Corp                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      3933 | NS      | $33430.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2950 | NS      | $22183.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                    | Alamo Group Inc                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1665 | NS      | $253213.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                             | RWE AG                                             | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15089 | NS      | $580853.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                    | Concentrix Corp                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $140075.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1051 | NS      | $1085470.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                             | TMBThanachart Bank PCL                             | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1404450 | NS      | $50259.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                           | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6656 | NS      | $612597.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                              | Delek US Holdings Inc                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1006 | NS      | $29837.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                       | Barclays PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    461621 | NS      | $784410.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                         | China Yangtze Power Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     53800 | NS      | $148936.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                    | China Feihe Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    176650 | NS      | $101760.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1203 | NS      | $20451.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                               | Aurobindo Pharma Ltd                               | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      5150 | NS      | $33481.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                         | Gigabyte Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16450 | NS      | $46967.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                    | China Minsheng Banking Corp Ltd                    | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     74500 | NS      | $21636.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                        | Galenica AG                                        | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1526 | NS      | $109640.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp            | Science Applications International Corp            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1320 | NS      | $143008.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA              | Sociedad Quimica y Minera de Chile SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1710 | NS      | $160192.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                | Allegiant Travel Co                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1360 | NS      | $102068.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd          | Shenzhou International Group Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     30100 | NS      | $208984.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd       | Beijing Capital International Airport Co Ltd       | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    364000 | NS      | $197118.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd            | Country Garden Services Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     37000 | NS      | $32338.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRA Group Inc                                      | PRA Group Inc                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1376 | NS      | $46096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp Ltd               | Housing Development Finance Corp Ltd               | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     10276 | NS      | $307239.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3865 | NS      | $307692.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-75086.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF             | iShares Core MSCI Emerging Markets ETF             | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     12900 | NS      | $546315.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                        | Arcutis Biotherapeutics Inc                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $81593.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                    | CompuGroup Medical SE & Co KgaA                    | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      1226 | NS      | $38734.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $1460.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED SGD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SG        |         1 | NC      | $-3267.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                       | B&M European Value Retail SA                       | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     13349 | NS      | $49332.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Corp                                           | NCR Corp                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2427 | NS      | $51598.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                  | Royal Unibrew A/S                                  | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1545 | NS      | $88256.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                       | WH Smith PLC                                       | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     25397 | NS      | $343351.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                 | Chiba Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     19900 | NS      | $109034.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                       | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      4135 | NS      | $83106.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                          | Orora Ltd                                          | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     47988 | NS      | $93121.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp Inc                        | Pacific Premier Bancorp Inc                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      6532 | NS      | $237830.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forth Corp PCL                                     | Forth Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20900 | NS      | $29178.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                   | Truly International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    180100 | NS      | $22011.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED GBP / SOLD USD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-23573.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                 | Ingersoll Rand Inc                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13326 | NS      | $672963.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                | Adani Total Gas Ltd                                | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      3013 | NS      | $131128.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                    | Caterpillar Inc                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6772 | NS      | $1465867.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                    | Descartes Systems Group Inc/The                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3189 | NS      | $220264.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                         | Azenta Inc                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2669 | NS      | $118503.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                        | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1900 | NS      | $198930.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                       | Monolithic Power Systems Inc                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3640 | NS      | $1235598.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                         | Merck KGaA                                         | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4199 | NS      | $684290.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                         | Astra International Tbk PT                         | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    156300 | NS      | $66791.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    143900 | NS      | $1118809.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       796 | NS      | $67282.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                             | K+S AG                                             | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |       664 | NS      | $14660.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                | Varun Beverages Ltd                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      7200 | NS      | $91359.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresh Del Monte Produce Inc                        | Fresh Del Monte Produce Inc                        | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      2491 | NS      | $64965.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                         | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14623 | NS      | $601772.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                         | Siemens AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2800 | NS      | $305785.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                       | Wheaton Precious Metals Corp                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     98925 | NS      | $3233858.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                 | Ditto Thailand PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8050 | NS      | $14910.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                        | Seegene Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       700 | NS      | $14072.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                            | Definity Financial Corp                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3200 | NS      | $94777.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA       | Cie Generale des Etablissements Michelin SCA       | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9878 | NS      | $251731.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                      | CVS Group PLC                                      | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4419 | NS      | $95520.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                       | SK Hynix Inc                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8815 | NS      | $510313.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                             | China Aoyuan Group Ltd                             | CUSIP: 000000000<br>LEI: 549300YSOKQO5QD6MP25 | Long             | EC               | CORP              | KY        |    111300 | NS      | $16731.19     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                             | Toyo Suisan Kaisha Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $146316.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                | EssilorLuxottica SA                                | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3851 | NS      | $608951.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                             | Sinotruk Hong Kong Ltd                             | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     27465 | NS      | $24484.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3675 | NS      | $286319.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                 | HCA Healthcare Inc                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6117 | NS      | $1330263.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       819 | NS      | $119860.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings Inc                                 | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     24250 | NS      | $154088.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                           | Silicon Laboratories Inc                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1498 | NS      | $172150.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $13355.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                        | Terumo Corp                                        | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     14300 | NS      | $433990.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd | China Traditional Chinese Medicine Holdings Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112150 | NS      | $48476.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      3034 | NS      | $75728.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                              | Birchcliff Energy Ltd                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      9300 | NS      | $72292.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19385 | NS      | $390995.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                            | Peloton Interactive Inc                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     22615 | NS      | $189966.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                | White Mountains Insurance Group Ltd                | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       104 | NS      | $147279.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The          | Hartford Financial Services Group Inc/The          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10166 | NS      | $736120.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                        | Stantec Inc                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2410 | NS      | $117921.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                       | Takeda Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     28800 | NS      | $760579.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                     | Tata Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    146990 | NS      | $180285.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Commercial Real Estate Corp                   | Ares Commercial Real Estate Corp                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      1631 | NS      | $20126.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                            | NVR Inc                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       379 | NS      | $1606107.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                | Gray Television Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2635 | NS      | $37285.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                         | Koito Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $194496.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                         | Humana Inc                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3840 | NS      | $2143027.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      2970 | NS      | $204039.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                         | SMS Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $50469.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                       | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      4660 | NS      | $89579.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED DKK / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | DK        |         1 | NC      | $-17478.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                     | ALK-Abello A/S                                     | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      4952 | NS      | $81875.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6100 | NS      | $405345.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                     | Petco Health & Wellness Co Inc                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2104 | NS      | $22155.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                        | Berkshire Hills Bancorp Inc                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1313 | NS      | $38405.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                            | TIS Inc                                            | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4100 | NS      | $110543.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                       | Isracard Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                    | Pro Medicus Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2932 | NS      | $104459.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA          | Multiplan Empreendimentos Imobiliarios SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5550 | NS      | $28322.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                | Cie de Saint-Gobain                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6540 | NS      | $267361.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                   | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6454 | NS      | $109360.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                               | Indian Hotels Co Ltd                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     18700 | NS      | $75443.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                         | S-Oil Corp                                         | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1387 | NS      | $84100.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                            | Haier Smart Home Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     37100 | NS      | $92860.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                       | Canadian National Railway Co                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5956 | NS      | $705617.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                         | Rapid7 Inc                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      2700 | NS      | $122229.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD GBP                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-132656.02   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                          | Apple Inc                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18002 | NS      | $2760426.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                       | United Microelectronics Corp                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    289685 | NS      | $348334.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Communications Holdings Inc                 | Cogent Communications Holdings Inc                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36215 | NS      | $1901649.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd         | Yunnan Botanee Bio-Technology Group Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $193108.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      4003 | NS      | $220205.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                       | Danaher Corp                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13285 | NS      | $3343435.95   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                   | Haemonetics Corp                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       565 | NS      | $47996.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                          | TEGNA Inc                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3352 | NS      | $69989.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                               | Dassault Systemes SE                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6157 | NS      | $206375.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED JPY / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $-104119.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                 | Federal Agricultural Mortgage Corp                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       636 | NS      | $73267.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    155605 | NS      | $1870714.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                 | Grupo Financiero Inbursa SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26350 | NS      | $48635.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                      | Sonae SGPS SA                                      | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     89713 | NS      | $86159.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                               | Banca Mediolanum SpA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     13792 | NS      | $103190.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                               | Zenkoku Hosho Co Ltd                               | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      1500 | NS      | $49495.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                    | Yamana Gold Inc                                    | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     24100 | NS      | $105786.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund     | Goldman Sachs Financial Square Government Fund     | CUSIP: 38148U619<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  13194840 | NS      | $13194839.82  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       885 | NS      | $131342.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                  | Dongyue Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     41750 | NS      | $36234.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                | Toyota Boshoku Corp                                | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5200 | NS      | $66167.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                               | Pilbara Minerals Ltd                               | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     24801 | NS      | $80609.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6136 | NS      | $377670.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                           | TOTVS SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39800 | NS      | $255496.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3089 | NS      | $150372.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                 | ConvaTec Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     26367 | NS      | $65976.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                               | Kunlun Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    133350 | NS      | $79699.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc                              | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50575 | NS      | $1768607.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      3550 | NS      | $30453.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED NZD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NZ        |         1 | NC      | $406.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED SEK / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SE        |         1 | NC      | $1203.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD NZD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-29.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD SGD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-7680.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                       | Kyocera Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $460051.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       390 | NS      | $351631.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                    | Sands China Ltd                                    | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    288000 | NS      | $503488.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                   | ArcelorMittal SA                                   | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      7671 | NS      | $171474.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18942 | NS      | $1178950.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     30771 | NS      | $338337.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                                | STAG Industrial Inc                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      8676 | NS      | $274074.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15500 | NS      | $50745.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                     | Agricultural Bank of China Ltd                     | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    466074 | NS      | $133033.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $38945.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd            | Samvardhana Motherson International Ltd            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    132308 | NS      | $103141.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31750 | NS      | $39184.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                         | Airtac International Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4600 | NS      | $105263.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                           | Sumitomo Forestry Co Ltd                           | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      7800 | NS      | $122019.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                | Glacier Bancorp Inc                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3712 | NS      | $212623.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                | Harley-Davidson Inc                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4369 | NS      | $187867.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                    | Alamos Gold Inc                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     14500 | NS      | $114416.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                             | Warehouses De Pauw CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      2335 | NS      | $59929.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD JPY                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $268222.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                     | Prudential PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    150335 | NS      | $1396560.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16944 | NS      | $1370612.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                   | Mettler-Toledo International Inc                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       308 | NS      | $389598.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                       | Artivion Inc                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      6941 | NS      | $77461.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       257 | NS      | $23083.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                      | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    210125 | NS      | $1591652.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                           | ZTE Corp                                           | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     11200 | NS      | $19979.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                       | Ritchie Bros Auctioneers Inc                       | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3196 | NS      | $208794.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                    | Weyerhaeuser Co                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     25701 | NS      | $794931.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD JPY                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $98589.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                        | JD Health International Inc                        | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      5650 | NS      | $30996.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                  | Computacenter PLC                                  | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2897 | NS      | $60108.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                  | Hon Hai Precision Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     58950 | NS      | $187229.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                     | Fubon Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    188667 | NS      | $298005.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     45616 | NS      | $1198641.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD CHF                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $70985.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD SEK                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-12297.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                           | Wolverine World Wide Inc                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      5212 | NS      | $89281.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                 | Kumba Iron Ore Ltd                                 | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      3000 | NS      | $56437.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                               | Daqo New Energy Corp                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       811 | NS      | $35675.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd    | Shenzhen Mindray Bio-Medical Electronics Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $168979.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                          | BayCurrent Consulting Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $84171.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc                      | Shoals Technologies Group Inc                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3463 | NS      | $80029.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                             | Hartalega Holdings Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56000 | NS      | $25565.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Motor Products Inc                        | Standard Motor Products Inc                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       820 | NS      | $31102.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7159 | NS      | $372554.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                               | Booking Holdings Inc                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       879 | NS      | $1643272.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd               | Digital Core REIT Management Pte Ltd               | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |     52613 | NS      | $26289.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                | Thor Industries Inc                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       437 | NS      | $35602.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                               | Banco de Sabadell SA                               | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    139427 | NS      | $109701.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                               | Ryanair Holdings PLC                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     16037 | NS      | $1104788.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                         | Euroapi SA                                         | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      4300 | NS      | $75245.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotera Health Co                                   | Sotera Health Co                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5251 | NS      | $36126.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                  | Steven Madden Ltd                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2837 | NS      | $84741.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                   | Zhen Ding Technology Holding Ltd                   | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      7350 | NS      | $24088.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                            | Valley National Bancorp                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7007 | NS      | $83173.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      7450 | NS      | $22332.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                             | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      3080 | NS      | $73180.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                         | Entain PLC                                         | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4239 | NS      | $61323.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                            | VF Corp                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     31182 | NS      | $880891.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd           | China Resources Pharmaceutical Group Ltd           | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    193000 | NS      | $130193.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                         | STERIS PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2603 | NS      | $449225.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                              | Independent Bank Corp                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2292 | NS      | $199426.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                       | CryoPort Inc                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3791 | NS      | $105238.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                   | TVS Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      7197 | NS      | $99741.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED SEK / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SE        |         1 | NC      | $-16097.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                     | Eli Lilly & Co                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2769 | NS      | $1002627.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                     | Paycor HCM Inc                                     | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7033 | NS      | $214295.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD HKD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-23.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                         | Bangkok Chain Hospital PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     94000 | NS      | $45727.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                          | QIAGEN NV                                          | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6597 | NS      | $284879.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                | Global Payments Inc                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7371 | NS      | $842210.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD JPY                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $38926.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                     | Amazon.com Inc                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     64775 | NS      | $6635551.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11549 | NS      | $1460443.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| World Fuel Services Corp                           | World Fuel Services Corp                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4952 | NS      | $126226.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                 | Japan Prime Realty Investment Corp                 | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        31 | NS      | $84191.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                    | Voltronic Power Technology Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       350 | NS      | $14190.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      3291 | NS      | $98579.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART Global Holdings Inc                          | SMART Global Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      2457 | NS      | $33243.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                              | Lemon Tree Hotels Ltd                              | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     26900 | NS      | $27423.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      1350 | NS      | $21614.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                             | Castle Biosciences Inc                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2377 | NS      | $60661.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                             | Motorola Solutions Inc                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12280 | NS      | $3066438.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                        | Berkeley Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4292 | NS      | $170767.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                       | Titan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6137 | NS      | $204779.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                             | AAK AB                                             | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      6352 | NS      | $92595.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Inc                                         | Stride Inc                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5558 | NS      | $186248.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                            | NKT A/S                                            | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      1082 | NS      | $53999.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                         | Kumho Petrochemical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $22918.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                             | ComfortDelGro Corp Ltd                             | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     91900 | NS      | $82497.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                          | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1744 | NS      | $520721.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                         | Denso Corp                                         | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      5700 | NS      | $282810.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                            | SRF Ltd                                            | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1050 | NS      | $32496.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                     | Korea Aerospace Industries Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3156 | NS      | $104812.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5179 | NS      | $193549.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                 | FTI Consulting Inc                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       468 | NS      | $72834.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD SEK                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $15905.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PacWest Bancorp                                    | PacWest Bancorp                                    | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      2920 | NS      | $72591.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                      | Ingevity Corp                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       851 | NS      | $57246.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD DKK                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-9275.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The                    | Hanover Insurance Group Inc/The                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       930 | NS      | $136235.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                               | Asustek Computer Inc                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     13250 | NS      | $96874.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                   | Kingboard Laminates Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     24150 | NS      | $19292.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                          | Ulvac Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $110378.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                         | BYD Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22550 | NS      | $505190.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       265 | NS      | $40990.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                  | Yunnan Energy New Material Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $167445.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                     | Bancolombia SA                                     | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |       664 | NS      | $16845.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                      | Element Fleet Management Corp                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      5500 | NS      | $73274.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                   | American International Group Inc                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     52383 | NS      | $2985831.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank N.A.                           | PURCHASED USD / SOLD GBP                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $23336.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                             | Yuexiu Property Co Ltd                             | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      9300 | NS      | $7936.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                         | Ternium SA                                         | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      2387 | NS      | $68721.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                     | Alpha Services and Holdings SA                     | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     22000 | NS      | $20374.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | PURCHASED USD / SOLD HKD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-43.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                   | Comet Holding AG                                   | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       416 | NS      | $66226.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                         | Future PLC                                         | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      3977 | NS      | $55736.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                      | iShares MSCI Saudi Arabia ETF                      | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     20101 | NS      | $861126.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                        | Supermarket Income Reit PLC                        | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     39140 | NS      | $46013.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                      | Whitbread PLC                                      | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1651 | NS      | $48592.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                     | China Yuhua Education Corp Ltd                     | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |     52500 | NS      | $5753.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                     | ConocoPhillips                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22425 | NS      | $2827568.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                              | Valeo                                              | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      9610 | NS      | $158305.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-24

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President