# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017911
**Filing Date:** 2025-10
**Character Count:** 1208767
**Document Hash:** 2a3b85ed2150b45b59ad8e80ddc9c0ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017911.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251418999

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI World Small-Cap ETF (Series ID: S000091430)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000259095 | iShares MSCI World Small-Cap ETF | WSML            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI World Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000091430

- **c. LEI of Series:** 529900MIY73SUOAIL595

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $813989598.32

**Total Liabilities:** $74649356.78

**Net Assets:** $739340241.54

**Cash Not Reported:** $1020030.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259095 | 4.85%                | 0.87%                | 5.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $611970.32               | $22076234.41                               |
| Month 2  | $339374.10               | $4279401.95                                |
| Month 3  | $4405262.57              | $30565564.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      7100 | NS      | $81078.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      5500 | NS      | $54158.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      9879 | NS      | $167211.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4000 | NS      | $879360.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    125282 | NS      | $312036.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    104750 | NS      | $432469.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     31750 | NS      | $162295.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11500 | NS      | $490302.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                            | Revolve Group Inc                                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $78295.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                            | Serica Energy PLC                                            | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     28000 | NS      | $68202.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      6100 | NS      | $231935.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermon Group Holdings Inc                                   | Thermon Group Holdings Inc                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2750 | NS      | $72930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     12500 | NS      | $110590.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9875 | NS      | $386112.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      9705 | NS      | $372089.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                             | MiMedx Group Inc                                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9375 | NS      | $66562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $96694.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $84340.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     41000 | NS      | $328970.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                              | MAG Silver Corp                                              | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      8537 | NS      | $208988.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     72625 | NS      | $102162.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                         | Sinko Industries Ltd                                         | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $106352.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                               | Astronics Corp                                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2500 | NS      | $90925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      3500 | NS      | $168202.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     60339 | NS      | $271477.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    183200 | NS      | $169416.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     13250 | NS      | $107188.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $94591.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $24227.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                       | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      3420 | NS      | $62602.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     37500 | NS      | $127408.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     47875 | NS      | $122038.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     11898 | NS      | $155596.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $236029.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1375 | NS      | $73028.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     10625 | NS      | $105346.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsons Corp                                                 | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3875 | NS      | $310387.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                       | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |         1 | OU      | $98.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                        | Equity Bancshares Inc                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2625 | NS      | $106391.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9375 | NS      | $271125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                      | Stock Yards Bancorp Inc                                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2875 | NS      | $232041.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      3300 | NS      | $97735.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2418 | NS      | $494553.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     37421 | NS      | $142883.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     43625 | NS      | $130663.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      5000 | NS      | $315850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       250 | NS      | $49628.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     15500 | NS      | $532160.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     21000 | NS      | $76991.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1715 | NS      | $277332.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                 | AdvanSix Inc                                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2500 | NS      | $53650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                      | US Physical Therapy Inc                                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1402 | NS      | $116211.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                    | Raspberry PI Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      8125 | NS      | $46412.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      1533 | NS      | $51631.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                              | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2625 | NS      | $289012.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $140657.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1000 | NS      | $76807.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      9625 | NS      | $167475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     27913 | NS      | $138797.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7625 | NS      | $119011.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     43250 | NS      | $741634.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                             | Taseko Mines Ltd                                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     27750 | NS      | $90523.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11073 | NS      | $246152.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     22125 | NS      | $140003.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                 | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4002 | NS      | $653566.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     82500 | NS      | $235286.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                                      | Global Medical REIT Inc                                      | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      7125 | NS      | $53437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     17875 | NS      | $323716.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4387 | NS      | $773691.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                             | A10 Networks Inc                                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6262 | NS      | $110900.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      6100 | NS      | $418990.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingTree Inc                                              | LendingTree Inc                                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1250 | NS      | $84937.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      8875 | NS      | $61992.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5625 | NS      | $129487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      6500 | NS      | $138976.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1875 | NS      | $38495.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4375 | NS      | $518656.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                          | Bitfarms Ltd/Canada                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     51125 | NS      | $68124.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     42875 | NS      | $94185.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3000 | NS      | $340380.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     84500 | NS      | $219156.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     50000 | NS      | $333592.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     27375 | NS      | $113035.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       981 | NS      | $130443.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9090 | NS      | $771922.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      7250 | NS      | $62256.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2250 | NS      | $308272.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      5307 | NS      | $110332.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings Inc                           | Clear Channel Outdoor Holdings Inc                           | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     27750 | NS      | $34410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3926 | NS      | $846484.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $92557.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4040 | NS      | $973155.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                             | 10X Genomics Inc                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8250 | NS      | $115582.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3000 | NS      | $84570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        98 | NS      | $71689.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Restaurants Inc                                         | BJ's Restaurants Inc                                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2000 | NS      | $67120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $252875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                              | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5875 | NS      | $192230.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8500 | NS      | $445995.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     31750 | NS      | $111064.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $111408.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     20625 | NS      | $686893.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     15625 | NS      | $119458.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     11250 | NS      | $105454.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     20828 | NS      | $886647.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9928 | NS      | $272821.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      3875 | NS      | $113424.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Couchbase Inc                                                | Couchbase Inc                                                | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4250 | NS      | $103657.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                                    | Sonos Inc                                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9875 | NS      | $137460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     19125 | NS      | $215730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4125 | NS      | $123461.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     15089 | NS      | $235494.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     12500 | NS      | $193925.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9047 | NS      | $403224.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     25000 | NS      | $220238.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5750 | NS      | $148465.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mani Inc                                                     | Mani Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $104472.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     31250 | NS      | $354401.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $201145.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP                                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     10587 | NS      | $204329.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                             | Hawaiian Electric Industries Inc                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     13750 | NS      | $178200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                      | Pursuit Attractions and Hospitality Inc                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2000 | NS      | $74600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                           | Byline Bancorp Inc                                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4125 | NS      | $119253.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     12336 | NS      | $514422.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3700 | NS      | $205571.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                              | Astera Labs Inc                                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10450 | NS      | $1903990.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $121241.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1750 | NS      | $105949.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     14770 | NS      | $722843.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                                                  | Neogen Corp                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     16375 | NS      | $94156.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1428 | NS      | $476652.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      6875 | NS      | $66351.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     57875 | NS      | $97936.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                            | Donegal Group Inc                                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $69323.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     23500 | NS      | $298836.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                         | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     29250 | NS      | $84205.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8875 | NS      | $195516.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                    | GENDA INC                                                    | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     12500 | NS      | $70097.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                   | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      4875 | NS      | $67298.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                         | Mercantile Bank Corp                                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2500 | NS      | $123125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                         | Hanmi Financial Corp                                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1623 | NS      | $40834.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                               | GlobalData PLC                                               | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     25500 | NS      | $46184.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    107125 | NS      | $116719.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1625 | NS      | $51302.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     10125 | NS      | $155823.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $330137.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     12500 | NS      | $336879.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                   | Camping World Holdings Inc                                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4500 | NS      | $78795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     15302 | NS      | $218818.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2425 | NS      | $148046.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                   | Viasat Inc                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7851 | NS      | $253822.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                   | Hut 8 Corp                                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7558 | NS      | $202025.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4125 | NS      | $82103.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3750 | NS      | $93276.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7875 | NS      | $372408.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      1600 | NS      | $27412.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        67 | NS      | $59906.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     11500 | NS      | $122051.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                      | Hansen Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17000 | NS      | $66199.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                   | Harvia Oyj                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1375 | NS      | $61847.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    200000 | NS      | $215105.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      8250 | NS      | $189920.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     15375 | NS      | $94338.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                        | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8204 | NS      | $945839.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5625 | NS      | $183487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     12500 | NS      | $86596.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NetScout Systems Inc                                         | NetScout Systems Inc                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5750 | NS      | $143117.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     22500 | NS      | $276386.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     17250 | NS      | $119354.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1375 | NS      | $64357.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Judges Scientific PLC                                        | Judges Scientific PLC                                        | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       500 | NS      | $44602.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1426 | NS      | $225635.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9503 | NS      | $197472.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2500 | NS      | $109964.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $228818.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       500 | NS      | $333292.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                                 | Navient Corp                                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6113 | NS      | $83809.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA Inc                                                  | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2375 | NS      | $59437.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                             | Krispy Kreme Inc                                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9125 | NS      | $32393.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                   | Kforce Inc                                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1500 | NS      | $48900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                | Steelcase Inc                                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      6750 | NS      | $112995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     12252 | NS      | $49671.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    125000 | NS      | $246828.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1625 | NS      | $50324.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Safety Insurance Group Inc                                   | Safety Insurance Group Inc                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1726 | NS      | $127741.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      7625 | NS      | $217411.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      7250 | NS      | $93756.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1190 | NS      | $196634.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     12500 | NS      | $146043.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Corp/VA                                            | Universal Corp/VA                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2000 | NS      | $111900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3875 | NS      | $399706.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5250 | NS      | $134400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc                                                 | Comerica Inc                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     10586 | NS      | $747159.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                           | Evolent Health Inc                                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      8000 | NS      | $77200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3400 | NS      | $130430.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12125 | NS      | $197273.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     31625 | NS      | $83651.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $84962.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7515 | NS      | $284668.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4375 | NS      | $356825.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $103036.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     22000 | NS      | $218566.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     12500 | NS      | $345264.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                       | Alphawave IP Group PLC                                       | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     36625 | NS      | $90067.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5750 | NS      | $446717.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $352600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     22559 | NS      | $352371.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4375 | NS      | $164062.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgical Science Sweden AB                                   | Surgical Science Sweden AB                                   | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |      3625 | NS      | $36947.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                                  | Rogers Corp                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       804 | NS      | $63081.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     46772 | NS      | $183566.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $69422.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc/TX                                       | DXP Enterprises Inc/TX                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $187320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     51750 | NS      | $126801.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     13250 | NS      | $78222.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                             | ACM Research Inc                                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4125 | NS      | $116407.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    125000 | NS      | $206048.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                               | Esquire Financial Holdings Inc                               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $134887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                | Alpha HPA Ltd                                                | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     94250 | NS      | $59346.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     12500 | NS      | $459943.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anavex Life Sciences Corp                                    | Anavex Life Sciences Corp                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      7625 | NS      | $73505.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $237558.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vera Therapeutics Inc                                        | Vera Therapeutics Inc                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $78445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5500 | NS      | $88702.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       375 | NS      | $133719.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     21527 | NS      | $252843.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     18875 | NS      | $362384.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      9250 | NS      | $213847.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $390337.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      4875 | NS      | $137031.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                            | Yangzijiang Financial Holding Ltd                            | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    275000 | NS      | $224986.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     17875 | NS      | $366437.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $124870.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      9378 | NS      | $170801.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1625 | NS      | $296725.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     14875 | NS      | $183524.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4625 | NS      | $99158.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       750 | NS      | $65106.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                                  | AMN Healthcare Services Inc                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3125 | NS      | $64937.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     10875 | NS      | $381214.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     12625 | NS      | $188303.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7750 | NS      | $97626.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $253391.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1250 | NS      | $102069.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     57000 | NS      | $220594.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      4125 | NS      | $108623.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                 | Auction Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      9500 | NS      | $43335.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     17300 | NS      | $216202.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus International Group Inc                                | Janus International Group Inc                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13375 | NS      | $138431.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     92555 | NS      | $976455.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3000 | NS      | $228810.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $995070.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11500 | NS      | $710585.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      8125 | NS      | $101318.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                       | Relay Therapeutics Inc                                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $46221.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                                      | V2X Inc                                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $86250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       875 | NS      | $86272.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     19984 | NS      | $138888.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $438539.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| P10 Inc                                                      | P10 Inc                                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $67413.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     14500 | NS      | $291877.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       125 | NS      | $49189.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                      | Live Oak Bancshares Inc                                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $104192.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                    | Newamsterdam Pharma Co NV                                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      3375 | NS      | $81168.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                            | Kura Oncology Inc                                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4875 | NS      | $38512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                   | Bumble Inc                                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8125 | NS      | $50131.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $158887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                  | REX American Resources Corp                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $110060.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     11844 | NS      | $202650.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     15000 | NS      | $127525.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     29294 | NS      | $208804.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                              | Financial Partners Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $129565.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      8625 | NS      | $183949.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4750 | NS      | $156892.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                 | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2875 | NS      | $924456.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     13000 | NS      | $120662.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9601 | NS      | $584316.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10500 | NS      | $253995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                | Parkland Corp                                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     11000 | NS      | $311253.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      8771 | NS      | $299792.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3875 | NS      | $1184083.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     12375 | NS      | $159650.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                            | NGEx Minerals Ltd                                            | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     10750 | NS      | $165474.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4000 | NS      | $309000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     15250 | NS      | $74141.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadre Holdings Inc                                           | Cadre Holdings Inc                                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2625 | NS      | $80876.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                    | Adeia Inc                                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $129720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2750 | NS      | $212657.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                       | MA Financial Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11000 | NS      | $69590.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8000 | NS      | $648480.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3250 | NS      | $333612.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                  | SI-BONE Inc                                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3500 | NS      | $58345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $531558.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                          | Energy Recovery Inc                                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5284 | NS      | $75085.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     37500 | NS      | $49967.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      8375 | NS      | $264063.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      6125 | NS      | $291069.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Asset Management Inc                                 | Acadian Asset Management Inc                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2908 | NS      | $148220.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     25000 | NS      | $413184.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                  | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     18125 | NS      | $95196.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                       | Danel Adir Yeoshua Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $70897.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42578 | NS      | $381073.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $162152.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextDecade Corp                                              | NextDecade Corp                                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     14875 | NS      | $159460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     13042 | NS      | $229011.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $132430.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $287299.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      2299 | NS      | $84185.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3709 | NS      | $265341.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                | Franklin BSP Realty Trust Inc                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      7375 | NS      | $85181.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12750 | NS      | $100782.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                              | MEG Energy Corp                                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     20625 | NS      | $424259.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                 | Metallus Inc                                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4125 | NS      | $67773.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                      | Electra Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3375 | NS      | $46329.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      1800 | NS      | $140569.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     25000 | NS      | $266953.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                 | BioCryst Pharmaceuticals Inc                                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15625 | NS      | $129843.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     12250 | NS      | $398615.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                   | One Liberty Properties Inc                                   | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1625 | NS      | $38821.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     16900 | NS      | $413803.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $54993.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     32800 | NS      | $301822.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1125 | NS      | $60057.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Preformed Line Products Co                                   | Preformed Line Products Co                                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       250 | NS      | $47767.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28456 | NS      | $651357.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $103029.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pathward Financial Inc                                       | Pathward Financial Inc                                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1618 | NS      | $128582.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6780 | NS      | $284217.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     40500 | NS      | $109437.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      5500 | NS      | $91524.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      5875 | NS      | $42396.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     14569 | NS      | $690861.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1375 | NS      | $79595.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3625 | NS      | $166572.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     12500 | NS      | $155329.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    120000 | NS      | $164787.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     42800 | NS      | $378309.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                                 | Omnicell Inc                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3750 | NS      | $122212.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1500 | NS      | $57713.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                       | Univest Financial Corp                                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4250 | NS      | $134597.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     53500 | NS      | $193793.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4000 | NS      | $328960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7250 | NS      | $271150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      3750 | NS      | $88702.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     11250 | NS      | $79027.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1625 | NS      | $263900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                       | Nicolet Bankshares Inc                                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $174245.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     23375 | NS      | $198220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $926155.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2250 | NS      | $118305.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                       | Musashino Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4200 | NS      | $109156.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3305 | NS      | $230887.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                             | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $272160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $140991.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      9000 | NS      | $82228.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4375 | NS      | $324887.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5875 | NS      | $845823.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     13790 | NS      | $214809.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    188165 | NS      | $346003.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                | Riskified Ltd                                                | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      9750 | NS      | $46507.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       625 | NS      | $246926.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightSpring Health Services Inc                             | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $153985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       125 | NS      | $124442.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                     | Gibraltar Industries Inc                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $179946.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     13000 | NS      | $102920.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2887 | NS      | $121398.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8500 | NS      | $207400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1519 | NS      | $44871.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     45375 | NS      | $422577.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       125 | NS      | $127923.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISAFE Inc                                                | AMERISAFE Inc                                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2750 | NS      | $126995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB                                                   | Creades AB                                                   | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     17788 | NS      | $147262.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     41000 | NS      | $438290.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    237500 | NS      | $82368.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      3000 | NS      | $138090.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      5500 | NS      | $66533.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                    | Mind Medicine MindMed Inc                                    | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7125 | NS      | $63270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                    | Ivanhoe Electric Inc / US                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $73590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       288 | NS      | $315246.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     13875 | NS      | $434565.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11375 | NS      | $77200.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4250 | NS      | $519860.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3250 | NS      | $131616.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      5250 | NS      | $58966.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     94942 | NS      | $260243.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                  | Okasan Securities Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $143976.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     14604 | NS      | $140490.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      4500 | NS      | $134863.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      2750 | NS      | $64762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       250 | NS      | $232597.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     11750 | NS      | $219490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $145496.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       375 | NS      | $38167.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                   | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4514 | NS      | $529221.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      2875 | NS      | $57136.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     16186 | NS      | $130208.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp                                       | Lionsgate Studios Corp                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13638 | NS      | $87692.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9875 | NS      | $382952.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     37500 | NS      | $196791.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     20125 | NS      | $60030.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       125 | NS      | $54996.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       375 | NS      | $147043.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                              | NBT Bancorp Inc                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $181418.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       750 | NS      | $58178.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1625 | NS      | $62148.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     63169 | NS      | $633904.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5224 | NS      | $938125.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5250 | NS      | $166005.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                        | BioLife Solutions Inc                                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3125 | NS      | $78281.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     54125 | NS      | $184259.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $478627.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        45 | NS      | $43613.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      7600 | NS      | $65786.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     11875 | NS      | $131461.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     25375 | NS      | $364591.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     25875 | NS      | $69595.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1750 | NS      | $382847.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3750 | NS      | $210562.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4750 | NS      | $379430.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     37625 | NS      | $287421.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     15500 | NS      | $112529.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      7500 | NS      | $105039.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4000 | NS      | $169600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                          | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     16500 | NS      | $79794.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                | Amplitude Inc                                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6750 | NS      | $77152.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10250 | NS      | $230036.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3148 | NS      | $485862.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                       | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     23000 | NS      | $157257.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     18300 | NS      | $366694.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      8250 | NS      | $134722.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                       | Pacira BioSciences Inc                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $116681.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      4381 | NS      | $211768.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      4500 | NS      | $90600.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      3158 | NS      | $81760.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1125 | NS      | $124380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     70375 | NS      | $686860.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     12500 | NS      | $143942.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                    | Judo Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89625 | NS      | $99621.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      4200 | NS      | $107924.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      2250 | NS      | $93448.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6000 | NS      | $93587.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33625 | NS      | $92013.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $79578.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13250 | NS      | $114912.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd                                          | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    324454 | NS      | $138323.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     15100 | NS      | $257163.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6875 | NS      | $399368.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3064 | NS      | $563285.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7312 | NS      | $375187.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    135000 | NS      | $137825.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     15450 | NS      | $91794.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       250 | NS      | $80968.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2750 | NS      | $173067.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11078 | NS      | $130055.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     14328 | NS      | $207634.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                             | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5010 | NS      | $975897.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     55125 | NS      | $168089.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller Industries Inc/TN                                     | Miller Industries Inc/TN                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1000 | NS      | $42090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                  | Ecovyst Inc                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $93172.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                     | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       875 | NS      | $68828.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                         | First Merchants Corp                                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6125 | NS      | $254310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                     | Merus NV                                                     | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      3764 | NS      | $247821.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                    | Ennis Inc                                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $50242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $233887.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9375 | NS      | $241875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     16750 | NS      | $87450.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                         | JetBlue Airways Corp                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9750 | NS      | $52162.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $188916.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    101125 | NS      | $82145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     21375 | NS      | $190530.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Industrial Co                                         | Global Industrial Co                                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2375 | NS      | $88658.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                          | Cannae Holdings Inc                                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3417 | NS      | $63897.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9250 | NS      | $190457.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5750 | NS      | $287155.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     25515 | NS      | $76903.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                      | dentalcorp Holdings Ltd                                      | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     11000 | NS      | $65038.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                  | Brookdale Senior Living Inc                                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     18532 | NS      | $142696.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                | Sapiens International Corp NV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2750 | NS      | $117738.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                      | Sphere Entertainment Co                                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2375 | NS      | $107611.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                | Southern Missouri Bancorp Inc                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $107878.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       625 | NS      | $131350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                            | Redwood Trust Inc                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     13125 | NS      | $80325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       750 | NS      | $261982.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      9375 | NS      | $295326.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      7000 | NS      | $59890.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $62189.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      5125 | NS      | $62935.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3250 | NS      | $322184.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                                | Zymeworks Inc                                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4000 | NS      | $59240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                             | Talos Energy Inc                                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13625 | NS      | $134615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     13000 | NS      | $60847.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      4375 | NS      | $109112.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $180125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      6000 | NS      | $374010.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     29250 | NS      | $47412.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2875 | NS      | $536570.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                      | Pagaya Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4250 | NS      | $156740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                        | Customers Bancorp Inc                                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1947 | NS      | $139580.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                            | agilon health Inc                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24750 | NS      | $31680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                 | AtriCure Inc                                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $143336.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     12700 | NS      | $236093.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      7875 | NS      | $46341.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2875 | NS      | $129195.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunome Inc                                                 | Immunome Inc                                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6375 | NS      | $60626.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     12500 | NS      | $280242.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $127211.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Financial Inc                                       | Flagstar Financial Inc                                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     23877 | NS      | $306103.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                       | ConnectOne Bancorp Inc                                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5125 | NS      | $131200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      2932 | NS      | $238140.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       875 | NS      | $34921.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                          | Myriad Genetics Inc                                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8375 | NS      | $53348.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3504 | NS      | $156804.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     36576 | NS      | $251412.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10875 | NS      | $196952.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $184299.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $108057.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     12500 | NS      | $156271.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      6200 | NS      | $93866.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     15000 | NS      | $110860.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                                 | Harmonic Inc                                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9375 | NS      | $90187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     11125 | NS      | $370403.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      6375 | NS      | $167666.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      5543 | NS      | $134738.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13125 | NS      | $1186368.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $487571.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $200391.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     49534 | NS      | $707840.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                           | Calavo Growers Inc                                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $51281.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                  | Vestis Corp                                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9375 | NS      | $43875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     26250 | NS      | $181215.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd                                               | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      7375 | NS      | $116932.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                        | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4564 | NS      | $213549.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $91080.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                 | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3625 | NS      | $519245.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      6125 | NS      | $100488.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ready Capital Corp                                           | Ready Capital Corp                                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     15625 | NS      | $66562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       180 | NS      | $166497.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       338 | NS      | $291381.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1250 | NS      | $98964.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     30375 | NS      | $218410.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6250 | NS      | $499802.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $227205.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     11500 | NS      | $236260.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $140610.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      4625 | NS      | $122806.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                        | LiveRamp Holdings Inc                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5250 | NS      | $146580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $147963.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     19600 | NS      | $226072.05    | 0.03%             |  |  |  | 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        |      5000 | NS      | $640750.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     15800 | NS      | $219915.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     12500 | NS      | $171637.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18100 | NS      | $340234.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp                                                    | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $121617.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                            | Powerfleet Inc NJ                                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     12500 | NS      | $58375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                     | CEVA Inc                                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2375 | NS      | $52772.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     14400 | NS      | $463618.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      6000 | NS      | $94140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                 | American Superconductor Corp                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3375 | NS      | $168412.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     80426 | NS      | $319363.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     48272 | NS      | $433895.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14125 | NS      | $134752.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     24875 | NS      | $191812.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1875 | NS      | $95831.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2750 | NS      | $740685.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                | MaxLinear Inc                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7250 | NS      | $113970.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $184452.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      7154 | NS      | $103268.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKV Corp                                                     | BKV Corp                                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2125 | NS      | $49533.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    125000 | NS      | $73046.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                             | Etablissements Maurel et Prom SA                             | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      6750 | NS      | $40173.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                            | Legalzoom.com Inc                                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      8500 | NS      | $94180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                           | Sandstorm Gold Ltd                                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     21250 | NS      | $237357.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1757 | NS      | $107861.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     31600 | NS      | $240863.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Custom Truck One Source Inc                                  | Custom Truck One Source Inc                                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $55260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       125 | NS      | $116611.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     64533 | NS      | $592174.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8000 | NS      | $1124320.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $484536.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    150000 | NS      | $91183.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12750 | NS      | $558195.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6250 | NS      | $163097.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1220000 | NS      | $1220000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     15875 | NS      | $92252.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyne Therapeutics Inc                                        | Dyne Therapeutics Inc                                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $86282.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $62542.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd                                                    | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     40625 | NS      | $80107.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                               | Macquarie Technology Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1250 | NS      | $49846.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      3000 | NS      | $88114.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       915 | NS      | $108649.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     23125 | NS      | $67896.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                  | Tel Aviv Stock Exchange Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7250 | NS      | $168286.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $89026.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7767 | NS      | $618796.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                   | Great Southern Bancorp Inc                                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1750 | NS      | $110757.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6750 | NS      | $707400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      7500 | NS      | $370275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     11125 | NS      | $109677.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1875 | NS      | $91865.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                     | Tuas Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18250 | NS      | $93320.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1042 | NS      | $178984.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    100000 | NS      | $42479.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Insurance Holdings Inc                             | Universal Insurance Holdings Inc                             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4500 | NS      | $109755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $191617.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                            | KKR Real Estate Finance Trust Inc                            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      6125 | NS      | $58983.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                            | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $294945.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19125 | NS      | $511976.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                               | Blend Labs Inc                                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $71495.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     19585 | NS      | $169801.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                              | Liberty Media Corp-Liberty Live                              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $153757.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18125 | NS      | $79995.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                          | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5000 | NS      | $634200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                           | Teladoc Health Inc                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     13875 | NS      | $107253.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3142 | NS      | $71920.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     13500 | NS      | $105328.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     11750 | NS      | $114631.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                        | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     31500 | NS      | $111970.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     32610 | NS      | $118961.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      6739 | NS      | $89536.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4045 | NS      | $235783.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                    | GRAIL Inc                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2750 | NS      | $90172.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARsgen Therapeutics Holdings Ltd                            | CARsgen Therapeutics Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26500 | NS      | $79057.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     34125 | NS      | $217205.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                        | Better Collective A/S                                        | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3875 | NS      | $48394.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       183 | NS      | $183903.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4100 | NS      | $136750.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     62914 | NS      | $321671.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      5625 | NS      | $65953.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                           | Forestar Group Inc                                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2250 | NS      | $62257.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5000 | NS      | $90047.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $89558.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $286875.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       375 | NS      | $431121.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1375 | NS      | $45956.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      1250 | NS      | $119107.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     25000 | NS      | $379161.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     13000 | NS      | $246397.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       750 | NS      | $38236.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9878 | NS      | $300148.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     20000 | NS      | $782200.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     13019 | NS      | $85946.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     15500 | NS      | $343071.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     21297 | NS      | $307528.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      5800 | NS      | $115215.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera Investment Corp                                      | Chimera Investment Corp                                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      7250 | NS      | $102732.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     18100 | NS      | $235471.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geron Corp                                                   | Geron Corp                                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     45375 | NS      | $63525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                      | Maas Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     15750 | NS      | $46033.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                          | Catalyst Metals Ltd                                          | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     19982 | NS      | $95217.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10750 | NS      | $542445.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     10250 | NS      | $92935.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10875 | NS      | $547556.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30875 | NS      | $244838.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8125 | NS      | $536250.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     27218 | NS      | $971138.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                               | Cantaloupe Inc                                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8875 | NS      | $96471.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      3600 | NS      | $102785.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     50000 | NS      | $110871.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    535000 | NS      | $150331.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4625 | NS      | $208587.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                        | Exail Technologies SA                                        | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       637 | NS      | $85132.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridian Therapeutics Inc                                    | Viridian Therapeutics Inc                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5125 | NS      | $94197.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3077 | NS      | $322941.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4750 | NS      | $430065.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5750 | NS      | $265290.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       625 | NS      | $105682.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9250 | NS      | $218855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     95375 | NS      | $80222.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     23625 | NS      | $19623.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3375 | NS      | $439425.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |     85625 | NS      | $103554.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                               | CVR Energy Inc                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3375 | NS      | $102903.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5375 | NS      | $378418.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                              | Extendicare Inc                                              | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      6500 | NS      | $61623.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $151330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                   | Harrow Inc                                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $117000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4537 | NS      | $169774.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     21750 | NS      | $157850.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     53500 | NS      | $60211.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                | AUB Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     10500 | NS      | $230151.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4625 | NS      | $261682.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2125 | NS      | $75885.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     25300 | NS      | $156831.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      9000 | NS      | $189419.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     14000 | NS      | $250823.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2297 | NS      | $516411.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                       | Spyre Therapeutics Inc                                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3375 | NS      | $55653.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11586 | NS      | $312474.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                            | MFA Financial Inc                                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      9125 | NS      | $93075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12500 | NS      | $171461.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2952 | NS      | $215034.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10750 | NS      | $52890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     59500 | NS      | $87498.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2500 | NS      | $424950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $59595.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4291 | NS      | $489989.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     64125 | NS      | $175142.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     15625 | NS      | $122968.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1750 | NS      | $292827.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1919 | NS      | $141737.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     96000 | NS      | $95751.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5250 | NS      | $65677.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     78069 | NS      | $354487.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                 | Gentherm Inc                                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2750 | NS      | $101117.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $248367.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9875 | NS      | $203326.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     16875 | NS      | $451743.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $116565.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                              | MillerKnoll Inc                                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5375 | NS      | $113466.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                             | Meridianlink Inc                                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $59670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                     | Cohu Inc                                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4375 | NS      | $87062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     18125 | NS      | $397144.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     51625 | NS      | $155961.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17688 | NS      | $1372588.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    200250 | NS      | $127874.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       263 | NS      | $214840.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6200 | NS      | $137031.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO Nuclear Energy Inc                                      | NANO Nuclear Energy Inc                                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $69147.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     38125 | NS      | $163175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                  | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       875 | NS      | $75385.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     64125 | NS      | $194298.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28125 | NS      | $366187.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                    | Prosperity Bancshares Inc                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $408696.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $76130.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |         1 | OU      | $98.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                               | MAC Copper Ltd                                               | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      6250 | NS      | $75488.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    124600 | NS      | $631513.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                       | Greenbrier Cos Inc/The                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2500 | NS      | $116575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                               | Blue Bird Corp                                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3000 | NS      | $175170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     17200 | NS      | $141091.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      4125 | NS      | $33315.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     75000 | NS      | $59043.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                             | Vital Energy Inc                                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      3000 | NS      | $53460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $270681.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1500 | NS      | $64786.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2062 | NS      | $694234.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                  | StarHub Ltd                                                  | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     50000 | NS      | $43644.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     67375 | NS      | $187968.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helen of Troy Ltd                                            | Helen of Troy Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1875 | NS      | $46031.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     16375 | NS      | $78962.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $104575.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $113837.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7625 | NS      | $111095.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2186 | NS      | $213921.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd                           | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      4875 | NS      | $202872.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                                | Adaptive Biotechnologies Corp                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10000 | NS      | $131800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                          | GoodRx Holdings Inc                                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $46762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                     | Travere Therapeutics Inc                                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $113750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4625 | NS      | $115129.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $123725.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     25411 | NS      | $848727.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                           | First Horizon Corp                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     42913 | NS      | $969833.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5750 | NS      | $374411.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     14875 | NS      | $84677.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     22200 | NS      | $235502.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                  | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      9801 | NS      | $69297.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1625 | NS      | $55526.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1400 | NS      | $91155.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7250 | NS      | $657575.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                            | Willdan Group Inc                                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       945 | NS      | $103817.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     37500 | NS      | $217729.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3337 | NS      | $134180.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                                | Celanese Corp                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8456 | NS      | $402759.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                        | Aurora Innovation Inc                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76500 | NS      | $430695.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     36500 | NS      | $298690.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1750 | NS      | $80555.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     29030 | NS      | $635466.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     44125 | NS      | $100765.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15000 | NS      | $75000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                          | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3085 | NS      | $813144.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                     | IDT Corp                                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2145 | NS      | $137430.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3500 | NS      | $377125.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    125000 | NS      | $229826.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    250000 | NS      | $237526.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sprinklr Inc                                                 | Sprinklr Inc                                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8875 | NS      | $76680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     64799 | NS      | $317968.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                 | Savaria Corp                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     12183 | NS      | $184783.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       250 | NS      | $301335.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21686 | NS      | $926859.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                     | First Mid Bancshares Inc                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $131430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                      | EVT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10882 | NS      | $99652.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                   | YouGov PLC                                                   | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     11750 | NS      | $55108.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                       | XPLR Infrastructure LP                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9125 | NS      | $96725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     62875 | NS      | $370835.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2625 | NS      | $425486.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                  | Mercari Inc                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $210631.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                 | National Vision Holdings Inc                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6625 | NS      | $151977.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                              | Eve Holding Inc                                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $27510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2625 | NS      | $172725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     62500 | NS      | $386174.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5125 | NS      | $554473.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                           | Seabridge Gold Inc                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      6250 | NS      | $109130.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      9625 | NS      | $130996.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7750 | NS      | $359755.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3600 | NS      | $133012.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2956 | NS      | $1461801.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     12500 | NS      | $269753.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                                              | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4375 | NS      | $57575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                         | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4857 | NS      | $197145.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     18125 | NS      | $526712.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $613792.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                               | Buckle Inc/The                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2500 | NS      | $141475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6250 | NS      | $925437.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                  | Bruker Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      8375 | NS      | $284582.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     19350 | NS      | $791802.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7750 | NS      | $111282.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      7992 | NS      | $213215.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     23125 | NS      | $681902.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                               | QuinStreet Inc                                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4250 | NS      | $66640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                     | UBE Corp                                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     12500 | NS      | $197336.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      6875 | NS      | $349104.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     26144 | NS      | $256472.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     12500 | NS      | $317573.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      7500 | NS      | $149087.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2575 | NS      | $336784.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd              | Bright Smart Securities & Commodities Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $93038.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collegium Pharmaceutical Inc                                 | Collegium Pharmaceutical Inc                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3500 | NS      | $135800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1750 | NS      | $188795.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                 | Supernus Pharmaceuticals Inc                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5250 | NS      | $236880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                          | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     12186 | NS      | $213620.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     45375 | NS      | $324449.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1250 | NS      | $95616.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                       | Natural Grocers by Vitamin Cottage Inc                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1125 | NS      | $43256.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                      | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1638 | NS      | $279966.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     37500 | NS      | $454287.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8625 | NS      | $519311.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      6007 | NS      | $232555.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $124697.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7500 | NS      | $167775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $220390.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     11000 | NS      | $136003.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     47000 | NS      | $103277.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1125 | NS      | $232327.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1375 | NS      | $81812.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $84459.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                     | Winnebago Industries Inc                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2375 | NS      | $85452.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3689 | NS      | $405790.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     34000 | NS      | $78765.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                    | Towa Corp                                                    | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      6900 | NS      | $80364.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     10750 | NS      | $93185.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     19435 | NS      | $707822.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $330742.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                        | Farmland Partners Inc                                        | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      5125 | NS      | $56477.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22004 | NS      | $490029.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                               | AnaptysBio Inc                                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1750 | NS      | $35577.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                      | Perpetua Resources Corp                                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5000 | NS      | $94350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     13250 | NS      | $102025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $143254.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     53125 | NS      | $190135.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     31375 | NS      | $467770.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6750 | NS      | $87065.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd                                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9328 | NS      | $301639.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     11300 | NS      | $137871.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     17059 | NS      | $533264.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $157849.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8125 | NS      | $100181.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     17875 | NS      | $107899.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4125 | NS      | $294442.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      4750 | NS      | $78041.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5125 | NS      | $254610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     22000 | NS      | $58092.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      5125 | NS      | $67059.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                   | Amalgamated Financial Corp                                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $97503.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $149205.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CorMedix Inc                                                 | CorMedix Inc                                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5875 | NS      | $87126.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp                            | Madison Square Garden Sports Corp                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $247300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3000 | NS      | $407430.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       875 | NS      | $106501.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    102800 | NS      | $138141.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | Sinfonia Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $79705.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                  | Vulcan Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     14000 | NS      | $37870.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3000 | NS      | $491400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                            | Trisura Group Ltd                                            | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      3875 | NS      | $112834.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                         | Rigaku Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $69813.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     22125 | NS      | $241162.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     20125 | NS      | $78089.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $201206.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3125 | NS      | $467750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4416 | NS      | $166527.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $103868.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $109710.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8185 | NS      | $610601.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                              | Hanesbrands Inc                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     29625 | NS      | $186933.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10750 | NS      | $405275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5250 | NS      | $544582.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     12430 | NS      | $293561.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      2875 | NS      | $92090.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiptree Inc                                                  | Tiptree Inc                                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $85006.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $267633.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4125 | NS      | $561536.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     21255 | NS      | $543277.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     14625 | NS      | $354510.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                             | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6625 | NS      | $275997.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9301 | NS      | $668090.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6125 | NS      | $372093.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                       | SIA Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     37500 | NS      | $91769.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                    | Pan African Resources PLC                                    | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    161250 | NS      | $137741.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $108688.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      5625 | NS      | $249396.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AvidXchange Holdings Inc                                     | AvidXchange Holdings Inc                                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $142887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4526 | NS      | $213898.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     33757 | NS      | $159396.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                        | World Acceptance Corp                                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $64286.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4686 | NS      | $1009551.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      7875 | NS      | $73898.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5250 | NS      | $144690.00    | 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        |       500 | NS      | $293481.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $226992.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41500 | NS      | $113921.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3625 | NS      | $221922.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                              | Taboola.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     15875 | NS      | $53022.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16461 | NS      | $458109.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      9750 | NS      | $132931.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     50000 | NS      | $671714.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4394 | NS      | $1066116.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                               | NB Bancorp Inc                                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $118062.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                             | BSR Real Estate Investment Trust                             | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      3375 | NS      | $42457.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      4936 | NS      | $339246.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3688 | NS      | $262880.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4071 | NS      | $243812.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3933 | NS      | $345789.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       568 | NS      | $54737.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1750 | NS      | $485415.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $94244.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                              | Ituran Location and Control Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1500 | NS      | $50580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $189176.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $143136.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7375 | NS      | $260558.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                             | Latham Group Inc                                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $35131.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $59680.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                     | Fox Factory Holding Corp                                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3500 | NS      | $101255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                       | Synovus Financial Corp                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     11335 | NS      | $584999.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                    | Nayax Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1375 | NS      | $68375.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25375 | NS      | $98228.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      9125 | NS      | $87357.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    212500 | NS      | $161378.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     16157 | NS      | $1356380.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     86000 | NS      | $176439.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     78875 | NS      | $392008.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                          | MGP Ingredients Inc                                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1500 | NS      | $44355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     40375 | NS      | $181933.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      6250 | NS      | $87046.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12500 | NS      | $1130875.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     41500 | NS      | $56440.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10070 | NS      | $397462.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     32900 | NS      | $348584.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                               | Trustmark Corp                                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4537 | NS      | $182704.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     16125 | NS      | $311146.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11750 | NS      | $156794.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp                                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15678 | NS      | $235052.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5064 | NS      | $371089.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     26900 | NS      | $281130.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     25000 | NS      | $207317.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       126 | NS      | $104353.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3250 | NS      | $196572.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      7800 | NS      | $254657.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                         | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50049 | NS      | $926907.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                                 | SigmaRoc PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     79750 | NS      | $123969.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                                | PagerDuty Inc                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6750 | NS      | $112995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     23466 | NS      | $256642.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      9375 | NS      | $265702.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6875 | NS      | $204943.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      6898 | NS      | $242740.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                  | Premier Inc                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $154467.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1500 | NS      | $377310.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4253 | NS      | $228173.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     75800 | NS      | $417723.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      8375 | NS      | $268921.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     10500 | NS      | $170301.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2648 | NS      | $72671.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16125 | NS      | $381195.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7250 | NS      | $103478.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    183125 | NS      | $112355.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      5625 | NS      | $81336.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     20746 | NS      | $710965.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      9400 | NS      | $451429.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       250 | NS      | $120080.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      6500 | NS      | $43747.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsun Capital Bancorp                                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $66517.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                    | USANA Health Sciences Inc                                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1375 | NS      | $43876.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $110982.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                                    | Intellia Therapeutics Inc                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9000 | NS      | $102195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1000 | NS      | $464780.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4889 | NS      | $671210.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                            | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6875 | NS      | $600256.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9677 | NS      | $680680.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     82875 | NS      | $227425.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     14300 | NS      | $371652.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                       | Algoma Steel Group Inc                                       | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      9125 | NS      | $44384.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4184 | NS      | $381622.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8828 | NS      | $328136.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                        | Civitas Resources Inc                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6500 | NS      | $239070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                               | Dorian LPG Ltd                                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      4375 | NS      | $139912.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10125 | NS      | $740643.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     25000 | NS      | $122502.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                 | Kenon Holdings Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      2375 | NS      | $111999.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       625 | NS      | $166101.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $76422.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $217557.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus Corp/The                                              | Marcus Corp/The                                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2375 | NS      | $36670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     20375 | NS      | $202527.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                | Papa John's International Inc                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2625 | NS      | $127863.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4375 | NS      | $268887.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                        | Oxford Industries Inc                                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1500 | NS      | $66075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     18875 | NS      | $122597.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Udemy Inc                                                    | Udemy Inc                                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      7375 | NS      | $50592.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9000 | NS      | $156780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2500 | NS      | $135900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7000 | NS      | $147202.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $237774.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9625 | NS      | $164373.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $126288.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      4625 | NS      | $140095.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $181829.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9500 | NS      | $500175.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8125 | NS      | $202231.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3625 | NS      | $406145.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                  | Pediatrix Medical Group Inc                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $118318.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     12125 | NS      | $520283.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      9875 | NS      | $118039.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                  | SunOpta Inc                                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      7750 | NS      | $48418.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2090 | NS      | $118419.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $377217.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1500 | NS      | $281091.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2500 | NS      | $444425.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     24096 | NS      | $627524.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                           | Frontier Communications Parent Inc                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19806 | NS      | $734406.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                     | Gogo Inc                                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7000 | NS      | $76860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       187 | NS      | $77657.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     14521 | NS      | $187901.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5500 | NS      | $151635.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     85375 | NS      | $252017.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      1000 | NS      | $52341.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                | Craneware PLC                                                | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      2375 | NS      | $68695.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2750 | NS      | $138865.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1000 | NS      | $323280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                             | First Watch Restaurant Group Inc                             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $82425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     11200 | NS      | $76750.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2000 | NS      | $121478.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3565 | NS      | $364236.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2875 | NS      | $211439.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4125 | NS      | $68692.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                             | PWR Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9750 | NS      | $49627.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11125 | NS      | $97900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $89555.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompoSecure Inc                                              | CompoSecure Inc                                              | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $71700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     18590 | NS      | $61218.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5953 | NS      | $157635.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                            | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3000 | NS      | $1136760.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                             | LendingClub Corp                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11000 | NS      | $188980.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $85211.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1094 | NS      | $479007.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                    | Headwater Exploration Inc                                    | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     18875 | NS      | $93595.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2125 | NS      | $343803.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9382 | NS      | $243462.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     29375 | NS      | $170668.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     50750 | NS      | $151567.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $1029689.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                 | Lindsay Corp                                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       878 | NS      | $120487.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12854 | NS      | $93511.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       125 | NS      | $74590.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     11875 | NS      | $237618.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11250 | NS      | $86062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $194089.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                 | Knowles Corp                                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7625 | NS      | $162793.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2375 | NS      | $222513.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                                | Barrett Business Services Inc                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2000 | NS      | $97600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5000 | NS      | $908450.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    137500 | NS      | $49807.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     11625 | NS      | $305505.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2625 | NS      | $127636.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $462160.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     13000 | NS      | $233385.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $861151.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                      | Paramount Skydance Corp                                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     25148 | NS      | $369675.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7805 | NS      | $1084895.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     16890 | NS      | $236460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4750 | NS      | $879937.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                            | Shoe Carnival Inc                                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $39187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4750 | NS      | $1172395.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      5907 | NS      | $96500.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $146249.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                 | Africa Israel Residences Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $45029.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      4750 | NS      | $155690.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      7875 | NS      | $124443.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2750 | NS      | $70258.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROS Holdings Inc                                            | PROS Holdings Inc                                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3750 | NS      | $58125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $314358.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11386 | NS      | $192651.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4875 | NS      | $349440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                     | Atlanticus Holdings Corp                                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $50025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1375 | NS      | $47389.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     13000 | NS      | $200200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                             | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10500 | NS      | $1025640.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                            | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1133 | NS      | $142667.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     15375 | NS      | $189239.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Digital Corp                                         | Applied Digital Corp                                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     17286 | NS      | $276230.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                               | K92 Mining Inc                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     19679 | NS      | $221959.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8687 | NS      | $639710.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                            | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3125 | NS      | $98718.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5000 | NS      | $264500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2500 | NS      | $54356.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      8625 | NS      | $49282.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                 | Yaoko Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1500 | NS      | $93392.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     36500 | NS      | $162800.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      8750 | NS      | $117486.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     37125 | NS      | $144086.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceribell Inc                                                 | Ceribell Inc                                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $16266.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                             | AdaptHealth Corp                                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $79478.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                       | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     14375 | NS      | $107126.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      4625 | NS      | $76127.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     17625 | NS      | $102587.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbutus Biopharma Corp                                       | Arbutus Biopharma Corp                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     15375 | NS      | $57041.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     17600 | NS      | $180466.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Corp                                                     | CTS Corp                                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2875 | NS      | $122158.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                                  | New York Mortgage Trust Inc                                  | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      8875 | NS      | $64077.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                   | Fastly Inc                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     12125 | NS      | $92271.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12625 | NS      | $428745.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17875 | NS      | $285463.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3375 | NS      | $128678.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     37500 | NS      | $119250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      8000 | NS      | $175910.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3375 | NS      | $632880.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  36982545 | NS      | $37001035.81  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2750 | NS      | $192060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                        | Pet Valu Holdings Ltd                                        | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      4206 | NS      | $119440.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     27750 | NS      | $443445.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3559 | NS      | $696745.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      6250 | NS      | $231679.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12875 | NS      | $318785.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5188 | NS      | $154446.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                    | Gubra A/S                                                    | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       625 | NS      | $36845.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                         | Kelt Exploration Ltd                                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     14250 | NS      | $69727.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      6875 | NS      | $73966.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                               | South Bow Corp                                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     16500 | NS      | $457268.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     10750 | NS      | $445702.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     14875 | NS      | $69965.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                             | Distribution Solutions Group Inc                             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $32210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8375 | NS      | $78374.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8189 | NS      | $733324.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      8625 | NS      | $224163.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       305 | NS      | $195453.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     37500 | NS      | $176452.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10500 | NS      | $852285.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     11500 | NS      | $41846.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                          | Propel Holdings Inc                                          | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      2750 | NS      | $64497.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7500 | NS      | $406575.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11193 | NS      | $91363.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2625 | NS      | $296336.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     19774 | NS      | $218279.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     31500 | NS      | $418635.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     81125 | NS      | $123141.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3285 | NS      | $975415.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9750 | NS      | $164872.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                                            | Upbound Group Inc                                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3750 | NS      | $95287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     42625 | NS      | $125373.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8858 | NS      | $125773.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $213900.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      4000 | NS      | $173760.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phinia Inc                                                   | Phinia Inc                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3375 | NS      | $197370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                     | Chefs' Warehouse Inc/The                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3000 | NS      | $189420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      9500 | NS      | $134235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1250 | NS      | $75837.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     30875 | NS      | $104117.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                             | I3 Verticals Inc                                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3265 | NS      | $102684.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce Inc                                          | Mission Produce Inc                                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5250 | NS      | $65677.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                        | ProPetro Holding Corp                                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $45262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $241396.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9894 | NS      | $321258.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3125 | NS      | $102406.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      2375 | NS      | $67405.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                | Okinawa Cellular Telephone Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $75071.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                          | Addus HomeCare Corp                                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1560 | NS      | $179665.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                              | SouthState Corp                                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8173 | NS      | $834136.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $134024.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2283 | NS      | $149399.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9125 | NS      | $650521.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                | N-able Inc/US                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $64480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                      | YH Dimri Construction & Development Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $109301.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                            | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    107125 | NS      | $112960.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olo Inc                                                      | Olo Inc                                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $105062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11410 | NS      | $98482.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      8625 | NS      | $233306.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      4125 | NS      | $79882.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2875 | NS      | $158757.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     13781 | NS      | $355908.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                     | Independent Bank Corp/MI                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $18780.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5450 | NS      | $705993.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     70000 | NS      | $138115.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     16250 | NS      | $82099.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                 | Hamilton Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      6500 | NS      | $154960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3000 | NS      | $817920.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                      | ANI Pharmaceuticals Inc                                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1750 | NS      | $163625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      9625 | NS      | $110614.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohl's Corp                                                  | Kohl's Corp                                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8875 | NS      | $133657.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11375 | NS      | $431908.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2875 | NS      | $2022217.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                | Retailors Ltd                                                | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      2000 | NS      | $36880.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCORP Inc                                                   | EZCORP Inc                                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5375 | NS      | $89601.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      7750 | NS      | $127100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4000 | NS      | $395800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        37 | NS      | $24216.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                              | Deep Yellow Ltd                                              | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     89875 | NS      | $106202.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8700 | NS      | $104032.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1125 | NS      | $144686.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       500 | NS      | $209151.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5250 | NS      | $783982.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11500 | NS      | $911375.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4290 | NS      | $854782.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     20250 | NS      | $75409.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $277295.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2250 | NS      | $148230.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     12500 | NS      | $183099.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     12625 | NS      | $68255.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                        | CRA International Inc                                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $121100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $165820.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     21875 | NS      | $161830.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                           | Origin Bancorp Inc                                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3662 | NS      | $142415.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     11000 | NS      | $79987.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27125 | NS      | $69059.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OrthoPediatrics Corp                                         | OrthoPediatrics Corp                                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1750 | NS      | $37380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      2250 | NS      | $117599.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                            | Silex Systems Ltd                                            | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     18625 | NS      | $50321.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13301 | NS      | $352343.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5825 | NS      | $710067.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                     | Matsui Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     32400 | NS      | $170756.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $265137.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     12625 | NS      | $122143.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     20625 | NS      | $334150.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2375 | NS      | $181171.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     17500 | NS      | $399350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                            | u-blox Holding AG                                            | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       625 | NS      | $105905.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worthington Steel Inc                                        | Worthington Steel Inc                                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3125 | NS      | $104062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                       | Array Technologies Inc                                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     13625 | NS      | $122761.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     10116 | NS      | $137006.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5375 | NS      | $225481.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2250 | NS      | $623025.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                               | Brickworks Ltd                                               | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      6625 | NS      | $154625.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                            | WA1 Resources Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4875 | NS      | $56870.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     26956 | NS      | $649370.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA                           | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      8250 | NS      | $398557.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3625 | NS      | $204556.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      4000 | NS      | $34573.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      6171 | NS      | $620494.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7500 | NS      | $115425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1500 | NS      | $205440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      3500 | NS      | $240732.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                  | Iovance Biotherapeutics Inc                                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     19250 | NS      | $42927.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6625 | NS      | $183407.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     61000 | NS      | $242084.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                         | Vita Coco Co Inc/The                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3507 | NS      | $125340.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                            | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3125 | NS      | $846218.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                             | Array Digital Infrastructure Inc                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1250 | NS      | $67287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      4125 | NS      | $135437.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1750 | NS      | $193900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      3324 | NS      | $157956.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     25000 | NS      | $297867.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                  | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2000 | NS      | $87868.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9339 | NS      | $56963.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                         | Kuros Biosciences AG                                         | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      2387 | NS      | $74104.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                | Amphastar Pharmaceuticals Inc                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3959 | NS      | $121224.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      5875 | NS      | $87311.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                  | Enviri Corp                                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      7500 | NS      | $84750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11625 | NS      | $674366.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2665 | NS      | $198622.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9125 | NS      | $815410.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3750 | NS      | $42438.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                            | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7200 | NS      | $137268.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                                   | Grid Dynamics Holdings Inc                                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5500 | NS      | $45595.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     11375 | NS      | $630464.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3077 | NS      | $159570.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     37500 | NS      | $771086.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9199 | NS      | $318745.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1013 | NS      | $155797.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers National Banc Corp                                   | Farmers National Banc Corp                                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $108157.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     15500 | NS      | $306062.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2150 | NS      | $705458.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                   | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9822 | NS      | $878086.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      5000 | NS      | $287550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     15000 | NS      | $159150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      2750 | NS      | $108173.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd                                                     | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     22000 | NS      | $38074.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                        | Alphatec Holdings Inc                                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8500 | NS      | $135150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc                                     | Weave Communications Inc                                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4625 | NS      | $35982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     23500 | NS      | $81788.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                   | Standex International Corp                                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1125 | NS      | $229578.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     12500 | NS      | $240408.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     17000 | NS      | $72420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4500 | NS      | $444555.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                            | STAAR Surgical Co                                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3625 | NS      | $99180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      3503 | NS      | $103802.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                       | Marcus & Millichap Inc                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2500 | NS      | $81475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $249992.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      9000 | NS      | $72624.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20200 | NS      | $134863.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                               | Sweetgreen Inc                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $78487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       250 | NS      | $36336.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $117236.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     14400 | NS      | $273942.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                                 | Coursera Inc                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11250 | NS      | $129375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1419 | NS      | $107560.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                 | La-Z-Boy Inc                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3375 | NS      | $124773.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $165530.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4625 | NS      | $354275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $387222.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                           | Avanos Medical Inc                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4250 | NS      | $50745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                  | Hagerty Inc                                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $87306.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21190 | NS      | $99593.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     19750 | NS      | $89998.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $92863.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                               | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    148250 | NS      | $295195.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8250 | NS      | $173085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                 | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     19750 | NS      | $75247.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                     | Celldex Therapeutics Inc                                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4875 | NS      | $107640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3831 | NS      | $261740.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     14500 | NS      | $138620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $824774.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     67250 | NS      | $312945.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $269988.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2125 | NS      | $629977.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     10000 | NS      | $377943.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5107 | NS      | $200143.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     25000 | NS      | $139992.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $218120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3125 | NS      | $331250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $221882.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     75000 | NS      | $147633.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     25000 | NS      | $230086.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      8625 | NS      | $70644.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17375 | NS      | $148003.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112500 | NS      | $103447.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     28258 | NS      | $107527.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      7885 | NS      | $83308.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     26300 | NS      | $334199.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                               | Constellium SE                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9550 | NS      | $138379.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4517 | NS      | $270161.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     37500 | NS      | $68000.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      5271 | NS      | $113010.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13996 | NS      | $574115.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                    | Apollo Commercial Real Estate Finance Inc                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11500 | NS      | $121785.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                        | ICF International Inc                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1500 | NS      | $147330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                            | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $85500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                               | Kennametal Inc                                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5875 | NS      | $125901.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4625 | NS      | $251461.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                             | WNS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      3051 | NS      | $230197.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $180875.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     50000 | NS      | $52575.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bancorp/Southern Pines NC                              | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $126812.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $344907.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8500 | NS      | $177565.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     13112 | NS      | $114992.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimbell Royalty Partners LP                                  | Kimbell Royalty Partners LP                                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      7000 | NS      | $97790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                   | Eos Energy Enterprises Inc                                   | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19375 | NS      | $133687.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     10563 | NS      | $220766.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      5700 | NS      | $291280.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6500 | NS      | $71114.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                 | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     12267 | NS      | $855868.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc                              | Establishment Labs Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      1875 | NS      | $77381.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                  | Xometry Inc                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4526 | NS      | $223946.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                   | South Plains Financial Inc                                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2625 | NS      | $106653.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                     | Aris Water Solutions Inc                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $54607.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      9500 | NS      | $317295.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12250 | NS      | $417112.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16875 | NS      | $893362.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                | Planisware SA                                                | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      2000 | NS      | $42976.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     25062 | NS      | $171662.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      4756 | NS      | $199323.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail And Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       750 | NS      | $141471.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $331556.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                           | Integra LifeSciences Holdings Corp                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5625 | NS      | $85106.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $228617.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3500 | NS      | $52201.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       875 | NS      | $105040.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5000 | NS      | $134850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                              | Mitsui Mining & Smelting Co Ltd                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4500 | NS      | $317296.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6500 | NS      | $336895.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      6000 | NS      | $46980.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                           | Galaxy Digital Inc                                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     12932 | NS      | $303772.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $265752.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      7033 | NS      | $894949.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3000 | NS      | $268571.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                              | Alpha & Omega Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2625 | NS      | $75521.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                             | RealReal Inc/The                                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      8250 | NS      | $62947.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       750 | NS      | $136894.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disc Medicine Inc                                            | Disc Medicine Inc                                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $145056.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $158720.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology Inc                                     | GigaCloud Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2125 | NS      | $56248.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $377811.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $126540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                    | Innovex International Inc                                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3375 | NS      | $58252.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     37500 | NS      | $123334.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                            | Joby Aviation Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $219325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      4375 | NS      | $116447.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Mortgage Capital Inc                                 | Invesco Mortgage Capital Inc                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     21857 | NS      | $170921.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2750 | NS      | $307587.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                              | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11500 | NS      | $521640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       375 | NS      | $350238.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                   | Horace Mann Educators Corp                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3205 | NS      | $147365.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                      | Gold Road Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     89676 | NS      | $197664.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NerdWallet Inc                                               | NerdWallet Inc                                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4875 | NS      | $50407.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4625 | NS      | $269323.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                         | Aura Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14125 | NS      | $87397.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     10250 | NS      | $156517.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $152392.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     24000 | NS      | $671760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                 | Compass Diversified Holdings                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      7750 | NS      | $58125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1000 | NS      | $98921.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     16875 | NS      | $56115.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     25000 | NS      | $319244.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                       | Stanmore Resources Ltd                                       | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     38625 | NS      | $47021.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                           | Nanto Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      2700 | NS      | $90423.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                       | Mitsui Fudosan Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       199 | NS      | $167037.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3500 | NS      | $142030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $644750.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     25696 | NS      | $5763.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      9500 | NS      | $232459.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                             | Appier Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $130358.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                   | Schott Pharma AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      3000 | NS      | $80176.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $95465.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18750 | NS      | $133953.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      5625 | NS      | $30949.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG Systems International Inc                                | CSG Systems International Inc                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2375 | NS      | $152380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                                | First National Financial Corp                                | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      2500 | NS      | $87778.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                   | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $110392.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penguin Solutions Inc                                        | Penguin Solutions Inc                                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      4250 | NS      | $102552.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp                                              | Bank First Corp                                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $162400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1500 | NS      | $105007.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     34000 | NS      | $140332.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3301 | NS      | $290653.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2042 | NS      | $133363.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    248875 | NS      | $61678.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    120875 | NS      | $301606.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     43000 | NS      | $195695.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                     | Ultra Clean Holdings Inc                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3625 | NS      | $87072.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                     | Madison Square Garden Entertainment Corp                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $132307.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                  | OneSpan Inc                                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      7578 | NS      | $114617.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3299 | NS      | $251515.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     18750 | NS      | $342683.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                         | Pilgrim's Pride Corp                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4000 | NS      | $177800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $110168.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Technical Institute Inc                            | Universal Technical Institute Inc                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3500 | NS      | $93065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4625 | NS      | $260711.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $50676.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3375 | NS      | $106514.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $101866.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8875 | NS      | $523802.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3750 | NS      | $184762.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $170060.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     23875 | NS      | $71221.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1875 | NS      | $270168.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3125 | NS      | $128819.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | Yue Yuen Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     65500 | NS      | $115783.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11375 | NS      | $371166.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $502388.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    118000 | NS      | $59641.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      3802 | NS      | $138773.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                      | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     22875 | NS      | $79617.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     35226 | NS      | $571365.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9250 | NS      | $331864.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5125 | NS      | $304681.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       875 | NS      | $78277.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                      | Riverstone Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87500 | NS      | $49099.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8250 | NS      | $307890.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1125 | NS      | $170251.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $173810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamieson Wellness Inc                                        | Jamieson Wellness Inc                                        | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3375 | NS      | $91664.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                        | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    159500 | NS      | $72727.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     23250 | NS      | $220177.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    437500 | NS      | $94062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1266 | NS      | $141045.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $117252.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     50750 | NS      | $537250.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp                                  | Two Harbors Investment Corp                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      8875 | NS      | $88750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      5222 | NS      | $150289.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                              | CBL & Associates Properties Inc                              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1625 | NS      | $51756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                           | Ingles Markets Inc                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1375 | NS      | $93073.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     10500 | NS      | $287064.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     15337 | NS      | $231852.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS Inc                                                      | GMS Inc                                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2825 | NS      | $310552.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     12406 | NS      | $164678.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $422494.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      2529 | NS      | $271548.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                     | DNOW Inc                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      8625 | NS      | $138000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     84250 | NS      | $252038.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $200150.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                    | IMAX Corp                                                    | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      3750 | NS      | $107100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       875 | NS      | $52238.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                 | Adtalem Global Education Inc                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3125 | NS      | $409218.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     61375 | NS      | $75198.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                        | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $100843.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     16200 | NS      | $255698.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       151 | NS      | $98887.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1375 | NS      | $257496.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      8000 | NS      | $389316.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8548 | NS      | $95395.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       375 | NS      | $40049.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc                                             | Viper Energy Inc                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $554084.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     11955 | NS      | $888136.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                            | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2375 | NS      | $185606.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      3875 | NS      | $52731.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                                     | Golden Entertainment Inc                                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2250 | NS      | $55957.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     12940 | NS      | $553702.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1250 | NS      | $217537.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                | REV Group Inc                                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4167 | NS      | $221726.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    191000 | NS      | $213182.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      9375 | NS      | $331031.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                  | MoonLake Immunotherapeutics                                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1875 | NS      | $104531.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     42125 | NS      | $521507.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                      | JX Advanced Metals Corp                                      | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     41500 | NS      | $382061.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc                                       | Akero Therapeutics Inc                                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4160 | NS      | $194396.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     11824 | NS      | $74491.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     95250 | NS      | $180289.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $58068.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crawford & Co                                                | Crawford & Co                                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2059 | NS      | $22319.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6800 | NS      | $115947.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3375 | NS      | $645030.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $131710.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                    | Benchmark Electronics Inc                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3500 | NS      | $142065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2671 | NS      | $307058.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     16250 | NS      | $402892.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     19000 | NS      | $166567.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     38500 | NS      | $466996.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     66875 | NS      | $605738.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     51000 | NS      | $547978.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6375 | NS      | $1383502.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $162812.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     34705 | NS      | $205453.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      2750 | NS      | $97369.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5750 | NS      | $175432.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     10750 | NS      | $53901.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    387000 | NS      | $128259.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       750 | NS      | $39926.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     22401 | NS      | $574809.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8875 | NS      | $470463.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                           | Verint Systems Inc                                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      5000 | NS      | $101950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5508 | NS      | $542978.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    146500 | NS      | $222983.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10783 | NS      | $565784.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                               | Plug Power Inc                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     61625 | NS      | $96751.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3625 | NS      | $196656.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                      | Titan International Inc                                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5125 | NS      | $45202.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     14000 | NS      | $301026.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2750 | NS      | $133557.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                              | Scholastic Corp                                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $70565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                   | Tarsus Pharmaceuticals Inc                                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $146450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     11562 | NS      | $465561.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      4125 | NS      | $41676.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $270084.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $201917.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3000 | NS      | $85791.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                                  | Applied Optoelectronics Inc                                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4250 | NS      | $102850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6400 | NS      | $241827.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       375 | NS      | $184044.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     19625 | NS      | $89336.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      2750 | NS      | $218944.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4664 | NS      | $548113.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                | Well Health Technologies Corp                                | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     18375 | NS      | $63954.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      9125 | NS      | $260518.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     55125 | NS      | $106033.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     12750 | NS      | $144889.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      5600 | NS      | $17658.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                          | Tokyo Kiraboshi Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $94984.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                           | Kornit Digital Ltd                                           | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      3875 | NS      | $57892.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     51393 | NS      | $884473.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                        | BlueLinx Holdings Inc                                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       875 | NS      | $72283.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     23625 | NS      | $48019.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways Inc                                    | International Seaways Inc                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      4125 | NS      | $187357.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9148 | NS      | $616758.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10625 | NS      | $570137.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2750 | NS      | $634975.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        64 | NS      | $135671.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                   | Avadel Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      8375 | NS      | $123615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures U.S., Inc.                                       | MSCI EAFE SEP25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $-7807.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                         | Hilltop Holdings Inc                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4171 | NS      | $146318.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3750 | NS      | $75770.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                                  | Grocery Outlet Holding Corp                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8213 | NS      | $148737.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     12500 | NS      | $313112.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     19125 | NS      | $135596.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4629 | NS      | $362126.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                | EverQuote Inc                                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $58125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                | Tempus AI Inc                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      7681 | NS      | $582680.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2625 | NS      | $318360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      9875 | NS      | $99515.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    124375 | NS      | $312512.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     11106 | NS      | $277094.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     11125 | NS      | $288693.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4157 | NS      | $264343.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     10625 | NS      | $45475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     66500 | NS      | $286933.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1778 | NS      | $318262.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2625 | NS      | $164797.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                    | Hertz Global Holdings Inc                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9875 | NS      | $56583.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                                       | WaVe Life Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9625 | NS      | $92400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     12500 | NS      | $235211.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                        | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     22750 | NS      | $90911.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4125 | NS      | $246386.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      3550 | NS      | $70731.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                              | Evolv Technologies Holdings Inc                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $115360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     19375 | NS      | $45337.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $259948.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2839 | NS      | $233365.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     12500 | NS      | $260071.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6940 | NS      | $296893.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8790 | NS      | $367509.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                            | Cipher Mining Inc                                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22625 | NS      | $172855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     28375 | NS      | $390440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      7125 | NS      | $77114.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                               | SiteMinder Ltd                                               | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     24375 | NS      | $109788.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp                                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     20875 | NS      | $130416.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy Inc                                          | HighPeak Energy Inc                                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      2250 | NS      | $17325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                         | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      1500 | NS      | $48778.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Mortgage Investment Trust                           | PennyMac Mortgage Investment Trust                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      1379 | NS      | $16975.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                 | Plymouth Industrial REIT Inc                                 | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      4125 | NS      | $90750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $189046.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2250 | NS      | $162832.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5250 | NS      | $147047.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     10700 | NS      | $72664.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5750 | NS      | $55893.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $387066.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    150000 | NS      | $279750.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      4625 | NS      | $223647.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      6125 | NS      | $332281.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     25900 | NS      | $430865.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp                                            | FB Financial Corp                                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3875 | NS      | $208010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      7300 | NS      | $88762.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $93257.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $170734.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     15000 | NS      | $278850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6125 | NS      | $214525.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                 | IperionX Ltd                                                 | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     26508 | NS      | $114628.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |       610 | NS      | $14810.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      1250 | NS      | $87170.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      3461 | NS      | $56102.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2137 | NS      | $18359.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1250 | NS      | $99752.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      7125 | NS      | $110947.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    349800 | NS      | $163603.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      7200 | NS      | $320227.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $191416.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                           | Thryv Holdings Inc                                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $51440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $102605.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                               | Bowhead Specialty Holdings Inc                               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $73767.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9875 | NS      | $92915.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Heartland Express Inc                                        | Heartland Express Inc                                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5375 | NS      | $46171.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      2656 | NS      | $174288.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5250 | NS      | $252041.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     31403 | NS      | $98952.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6125 | NS      | $202789.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $452150.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     95750 | NS      | $189585.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6875 | NS      | $187825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     75900 | NS      | $190014.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3780 | NS      | $427707.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8625 | NS      | $636266.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                   | Douglas AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3250 | NS      | $46281.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     29000 | NS      | $119314.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11213 | NS      | $869456.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       750 | NS      | $43091.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     18625 | NS      | $75317.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     71125 | NS      | $162118.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     10875 | NS      | $33767.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                  | Deluxe Corp                                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4250 | NS      | $83555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     12500 | NS      | $303739.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechTarget Inc                                               | TechTarget Inc                                               | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3125 | NS      | $18437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $97942.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sable Offshore Corp                                          | Sable Offshore Corp                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      4750 | NS      | $128155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      5838 | NS      | $426386.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                                | HCI Group Inc                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       662 | NS      | $110362.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4625 | NS      | $84030.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      3125 | NS      | $75953.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     11125 | NS      | $264107.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                        | NPK International Inc                                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8125 | NS      | $84500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                               | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10625 | NS      | $106349.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Inc                                                 | Sinclair Inc                                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $52453.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                               | ScanSource Inc                                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2125 | NS      | $92756.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3250 | NS      | $87860.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                                  | NETGEAR Inc                                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2929 | NS      | $79580.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                   | Data#3 Ltd                                                   | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     13625 | NS      | $81846.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                         | Aussie Broadband Ltd                                         | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     22625 | NS      | $76478.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2750 | NS      | $462852.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                  | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |         1 | OU      | $98.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                             | Nuvation Bio Inc                                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26375 | NS      | $78333.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Holdings Ltd                                           | Isras Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       375 | NS      | $43446.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                   | Select Water Solutions Inc                                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7375 | NS      | $62835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6882 | NS      | $466117.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41750 | NS      | $104185.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2250 | NS      | $310578.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      7200 | NS      | $221784.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      2500 | NS      | $142425.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $194235.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     15875 | NS      | $197147.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1750 | NS      | $258475.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10750 | NS      | $618447.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                       | Old Second Bancorp Inc                                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6625 | NS      | $122297.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    225000 | NS      | $155065.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       642 | NS      | $530908.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1250 | NS      | $121500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2625 | NS      | $548023.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7065 | NS      | $1144812.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     10625 | NS      | $67837.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      9375 | NS      | $144937.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4125 | NS      | $102391.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     37500 | NS      | $198745.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2125 | NS      | $426933.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3750 | NS      | $449625.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15875 | NS      | $213836.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6375 | NS      | $182345.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      9000 | NS      | $551430.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                 | Stagwell Inc                                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     10125 | NS      | $57105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    100000 | NS      | $61926.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     63625 | NS      | $132347.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5375 | NS      | $927456.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                             | Skechers USA Inc                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     10500 | NS      | $662340.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                 | Northwest Natural Holding Co                                 | CUSIP: 66765N105<br>LEI: H4JZVBMGV45MWUCMUB11 | Long             | EC               | CORP              | US        |      3250 | NS      | $134972.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                        | Pennant Group Inc/The                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3375 | NS      | $81033.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $127537.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     17625 | NS      | $268287.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     10375 | NS      | $459820.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                          | Diebold Nixdorf Inc                                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1722 | NS      | $105231.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     49937 | NS      | $656671.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       186 | NS      | $94572.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3750 | NS      | $701662.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                   | Sezzle Inc                                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1625 | NS      | $153725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      4875 | NS      | $345668.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      9400 | NS      | $318094.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      5125 | NS      | $37190.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1288 | NS      | $252827.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                             | First Busey Corp                                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6309 | NS      | $155832.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                      | Burke & Herbert Financial Services Corp                      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $127120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4375 | NS      | $238153.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9750 | NS      | $603135.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3875 | NS      | $136299.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     19250 | NS      | $367867.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                               | AMC Entertainment Holdings Inc                               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     30250 | NS      | $85002.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      4500 | NS      | $48775.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      5700 | NS      | $131823.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      7750 | NS      | $275302.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                 | Topgolf Callaway Brands Corp                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11000 | NS      | $105160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $222673.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     50000 | NS      | $227470.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2375 | NS      | $434435.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     42000 | NS      | $107789.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     18125 | NS      | $98833.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     39382 | NS      | $253157.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19167 | NS      | $330822.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     42000 | NS      | $184104.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $138930.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       489 | NS      | $425053.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $102191.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     21446 | NS      | $434710.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                          | Ladder Capital Corp                                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     10125 | NS      | $117652.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     56000 | NS      | $147251.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     17875 | NS      | $43609.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      6125 | NS      | $59673.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                       | BWP Property Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     44286 | NS      | $102740.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       500 | NS      | $96412.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     37625 | NS      | $575863.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tompkins Financial Corp                                      | Tompkins Financial Corp                                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1875 | NS      | $131512.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                | WK Kellogg Co                                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      5500 | NS      | $126060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     17342 | NS      | $59454.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                               | Community Healthcare Trust Inc                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      3250 | NS      | $50082.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp AG Pfaffikon                                | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     16875 | NS      | $62120.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $284850.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                                     | Turning Point Brands Inc                                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1762 | NS      | $175319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37116.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1250 | NS      | $148510.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                         | Cracker Barrel Old Country Store Inc                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1875 | NS      | $112162.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $187148.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16000 | NS      | $714560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     11750 | NS      | $408401.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      2400 | NS      | $102439.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                           | Compass Minerals International Inc                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4000 | NS      | $76200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     58676 | NS      | $169624.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment Inc                                      | Accel Entertainment Inc                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $68091.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                           | Polestar Automotive Holding UK PLC                           | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     42375 | NS      | $58053.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14514 | NS      | $614667.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     53375 | NS      | $92400.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2375 | NS      | $599616.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8154 | NS      | $511581.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $138982.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     80250 | NS      | $193520.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| German American Bancorp Inc                                  | German American Bancorp Inc                                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1538 | NS      | $64257.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6125 | NS      | $100205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    178762 | NS      | $375706.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Dynamics Inc                                         | Douglas Dynamics Inc                                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2250 | NS      | $75757.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     24375 | NS      | $81201.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       500 | NS      | $158434.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     12500 | NS      | $334461.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       500 | NS      | $162824.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     10625 | NS      | $558875.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                   | PureCycle Technologies Inc                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $148258.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2625 | NS      | $210105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      3625 | NS      | $283801.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd                                                    | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      8625 | NS      | $173771.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     61875 | NS      | $52913.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3600 | NS      | $76199.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1400 | NS      | $77493.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     12750 | NS      | $136510.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     28375 | NS      | $513129.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellington Financial Inc                                      | Ellington Financial Inc                                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      8250 | NS      | $112530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                       | SBO AG                                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      1000 | NS      | $31954.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2682 | NS      | $457549.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $337091.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       770 | NS      | $80118.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                        | Core Laboratories Inc                                        | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $48917.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7000 | NS      | $242200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                         | First Pacific Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    168000 | NS      | $143987.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      5900 | NS      | $179090.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5203 | NS      | $653704.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                | Riley Exploration Permian Inc                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1125 | NS      | $32917.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                          | Amerant Bancorp Inc                                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5250 | NS      | $112875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       657 | NS      | $500136.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3525 | NS      | $270988.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArriVent Biopharma Inc                                       | ArriVent Biopharma Inc                                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $31070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2000 | NS      | $160421.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    250000 | NS      | $177205.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1125 | NS      | $67725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $209011.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5375 | NS      | $131493.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $175874.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1750 | NS      | $60733.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     85375 | NS      | $158637.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2750 | NS      | $114261.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $301218.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     30500 | NS      | $297052.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66500 | NS      | $143825.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7000 | NS      | $112910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     18200 | NS      | $173355.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                             | Forward Air Corp                                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $75075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                                | LGI Homes Inc                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1750 | NS      | $108342.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      9500 | NS      | $84946.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2250 | NS      | $102409.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     34625 | NS      | $104801.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arhaus Inc                                                   | Arhaus Inc                                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $60116.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $271212.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14375 | NS      | $207718.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                 | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16500 | NS      | $179792.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       750 | NS      | $46186.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                               | MediaAlpha Inc                                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $38316.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      4375 | NS      | $108150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     18934 | NS      | $601911.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4750 | NS      | $160645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                                          | ADTRAN Holdings Inc                                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7375 | NS      | $69177.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2125 | NS      | $173867.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14024 | NS      | $979716.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                           | Daily Journal Corp                                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       125 | NS      | $58400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $183791.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2517 | NS      | $607477.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $159775.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                       | Ideaya Biosciences Inc                                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6500 | NS      | $159575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd                           | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34875 | NS      | $866295.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                         | Veritex Holdings Inc                                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3893 | NS      | $133724.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                           | Denison Mines Corp                                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     70875 | NS      | $163079.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2875 | NS      | $87546.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc                                            | PC Connection Inc                                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1250 | NS      | $80262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $369188.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                                  | Community Trust Bancorp Inc                                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $131445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     37500 | NS      | $497754.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4135 | NS      | $151713.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                    | Ribbon Communications Inc                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     10625 | NS      | $43350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     25000 | NS      | $280642.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      6750 | NS      | $67679.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $143531.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3375 | NS      | $557236.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     15750 | NS      | $134538.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     61625 | NS      | $274231.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      5300 | NS      | $271211.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $186192.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      2750 | NS      | $57493.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                                | Alpha Group International PLC                                | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      2378 | NS      | $134236.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     12125 | NS      | $397175.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     10263 | NS      | $179874.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                               | Daktronics Inc                                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4125 | NS      | $71568.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                | Andlauer Healthcare Group Inc                                | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      1625 | NS      | $63078.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148544 | NS      | $541722.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       503 | NS      | $292269.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                       | Liontown Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    145625 | NS      | $89127.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5546 | NS      | $218235.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                       | The Campbell's Company                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13257 | NS      | $423296.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12750 | NS      | $336090.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                      | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $326060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     45500 | NS      | $69322.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     24125 | NS      | $159995.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       875 | NS      | $573797.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     28125 | NS      | $253747.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                           | Banco di Desio e della Brianza SpA                           | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      3625 | NS      | $31098.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $115960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9176 | NS      | $637823.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                              | Baldwin Insurance Group Inc/The                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $196734.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    210000 | NS      | $130023.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2375 | NS      | $269405.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                            | Kosmos Energy Ltd                                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     52000 | NS      | $93080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     17125 | NS      | $175948.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    281250 | NS      | $363851.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       750 | NS      | $132320.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     29000 | NS      | $202707.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                     | Brookfield Business Corp                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2750 | NS      | $90828.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                          | Replimune Group Inc                                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      5250 | NS      | $28350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $110318.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      8111 | NS      | $270907.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1125 | NS      | $243045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      3125 | NS      | $58126.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                                     | National HealthCare Corp                                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1375 | NS      | $156035.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2125 | NS      | $1010458.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3250 | NS      | $247520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3181 | NS      | $222848.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                     | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $538214.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                   | Dundee Precious Metals Inc                                   | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     18912 | NS      | $350602.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                    | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $129120.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4657 | NS      | $406090.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2875 | NS      | $145245.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    500000 | NS      | $109223.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     12500 | NS      | $210532.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2125 | NS      | $186128.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                      | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1750 | NS      | $287319.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      8882 | NS      | $82387.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $255450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                            | Stewart Information Services Corp                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2625 | NS      | $191205.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1758 | NS      | $170424.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's Inc                                                | Dillard's Inc                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       279 | NS      | $148673.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     86500 | NS      | $301267.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     50125 | NS      | $436661.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      8375 | NS      | $157720.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     10250 | NS      | $295405.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     68004 | NS      | $96339.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                    | Yubico AB                                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      3750 | NS      | $54172.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7500 | NS      | $196200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                             | Peapack-Gladstone Financial Corp                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3125 | NS      | $90656.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                 | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3125 | NS      | $170613.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                         | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $524215.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3824 | NS      | $636158.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     29625 | NS      | $52470.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liquidia Corp                                                | Liquidia Corp                                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5125 | NS      | $141860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                 | Phreesia Inc                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4375 | NS      | $138512.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     30200 | NS      | $340149.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7256 | NS      | $340451.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $134950.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5400 | NS      | $84263.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     44625 | NS      | $171240.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $245213.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     16800 | NS      | $609593.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1375 | NS      | $316318.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2378 | NS      | $479333.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     15750 | NS      | $187965.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                           | Enterprise Financial Services Corp                           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3750 | NS      | $229650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5625 | NS      | $127631.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5375 | NS      | $266976.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     10375 | NS      | $351103.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2250 | NS      | $137494.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     34754 | NS      | $664844.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     26335 | NS      | $288403.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     63500 | NS      | $77501.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                              | Alexander's Inc                                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       250 | NS      | $57585.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6561 | NS      | $375026.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                     | Yext Inc                                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      9875 | NS      | $89763.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      4125 | NS      | $99708.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     17761 | NS      | $545784.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                        | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     19875 | NS      | $96093.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      3500 | NS      | $106258.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd                                     | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      5750 | NS      | $73581.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     10000 | NS      | $93004.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                             | Helix Energy Solutions Group Inc                             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11500 | NS      | $75785.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     36500 | NS      | $134113.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                              | Vital Farms Inc                                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2660 | NS      | $135899.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     12500 | NS      | $218894.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      2800 | NS      | $123857.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banner Corp                                                  | Banner Corp                                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $159598.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9394 | NS      | $549736.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    141565 | NS      | $354797.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     13125 | NS      | $499143.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                       | Major Drilling Group International Inc                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      8375 | NS      | $59030.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $200362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      2375 | NS      | $63797.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      5625 | NS      | $38783.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27250 | NS      | $498675.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5125 | NS      | $294175.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     25000 | NS      | $286059.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11375 | NS      | $235917.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9344 | NS      | $325918.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4782 | NS      | $665989.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                 | Covenant Logistics Group Inc                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $45243.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15380 | NS      | $657648.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     14125 | NS      | $166861.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      9750 | NS      | $219667.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $465545.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      8875 | NS      | $139538.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     13800 | NS      | $191634.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6500 | NS      | $197210.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4500 | NS      | $773010.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     21125 | NS      | $198997.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     11135 | NS      | $1170733.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                              | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      6359 | NS      | $618221.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      8875 | NS      | $309274.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      3625 | NS      | $36988.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     26375 | NS      | $217810.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                              | GCI Liberty Inc                                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $69469.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                            | Dynex Capital Inc                                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      7125 | NS      | $89917.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                          | Xerox Holdings Corp                                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     12000 | NS      | $47760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                            | Lindblad Expeditions Holdings Inc                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4250 | NS      | $61965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $373334.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        54 | NS      | $102259.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $192960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9125 | NS      | $280958.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5625 | NS      | $747056.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3500 | NS      | $133735.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     25500 | NS      | $110925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2625 | NS      | $400234.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     21000 | NS      | $288306.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     37500 | NS      | $288018.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       207 | NS      | $182339.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $117284.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5759 | NS      | $714519.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7483 | NS      | $423837.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    103000 | NS      | $289430.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     37500 | NS      | $312007.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3126 | NS      | $188216.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     11250 | NS      | $279675.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3018 | NS      | $228341.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     19250 | NS      | $94320.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                            | Karoon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     69250 | NS      | $79584.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2250 | NS      | $58682.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                 | Innoviva Inc                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5302 | NS      | $108319.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                              | Masterbrand Inc                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10125 | NS      | $128688.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    125000 | NS      | $107053.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       625 | NS      | $95285.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     58500 | NS      | $103737.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     36625 | NS      | $332555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $154830.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1000 | NS      | $134560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                       | Employers Holdings Inc                                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $74450.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                       | Heritage Commerce Corp                                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     10500 | NS      | $108465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     14625 | NS      | $355008.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Holdings Inc                                             | FRP Holdings Inc                                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $93702.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     10750 | NS      | $764755.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                                      | CECO Environmental Corp                                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2750 | NS      | $125372.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     12500 | NS      | $262867.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20250 | NS      | $372600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     14000 | NS      | $615160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     21750 | NS      | $52503.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     14700 | NS      | $100938.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3625 | NS      | $649708.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                     | CommScope Holding Co Inc                                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     17500 | NS      | $280700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2750 | NS      | $174652.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3875 | NS      | $718037.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12500 | NS      | $106324.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19000 | NS      | $709460.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $160402.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2000 | NS      | $519660.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3281 | NS      | $94656.85     | 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        |      8250 | NS      | $116179.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1250 | NS      | $232094.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                             | Kvutzat Acro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3000 | NS      | $41164.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      7500 | NS      | $645382.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     15375 | NS      | $255725.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $125303.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     29661 | NS      | $91905.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     18125 | NS      | $42372.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       250 | NS      | $186225.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                              | DroneShield Ltd                                              | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     61518 | NS      | $132346.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31092 | NS      | $553126.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6500 | NS      | $295457.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64500 | NS      | $229160.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                               | PeptiDream Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $107211.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                              | Hillenbrand Inc                                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6211 | NS      | $157697.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      5125 | NS      | $88240.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3625 | NS      | $167801.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313500 | NS      | $483148.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      4300 | NS      | $147370.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2875 | NS      | $94642.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     28875 | NS      | $441115.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     11250 | NS      | $61650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                           | Fluence Energy Inc                                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7125 | NS      | $52725.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     11250 | NS      | $204862.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      2250 | NS      | $73142.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     16297 | NS      | $509770.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                              | Boss Energy Ltd                                              | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     39250 | NS      | $50009.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRadimed Corp                                                | iRadimed Corp                                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1140 | NS      | $82581.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2500 | NS      | $696325.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                     | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     31125 | NS      | $1668922.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $76672.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     10625 | NS      | $491074.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     31250 | NS      | $374995.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                   | Guess? Inc                                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      3125 | NS      | $52531.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      6600 | NS      | $122854.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     13125 | NS      | $326156.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                         | Camden National Corp                                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2625 | NS      | $107336.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                   | CareDx Inc                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4827 | NS      | $65936.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                               | OPC Energy Ltd                                               | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     10125 | NS      | $159973.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     78875 | NS      | $121759.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     12500 | NS      | $317422.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1750 | NS      | $127702.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6500 | NS      | $92490.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     12556 | NS      | $649898.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                             | Weis Markets Inc                                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $116431.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $94052.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1375 | NS      | $46114.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3500 | NS      | $404740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     20400 | NS      | $250345.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | Keiyo Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     25000 | NS      | $204060.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     36375 | NS      | $68371.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     39875 | NS      | $382117.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     13700 | NS      | $167402.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $239312.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                         | Merchants Bancorp/IN                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2875 | NS      | $93207.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     18900 | NS      | $323556.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7125 | NS      | $207978.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      9125 | NS      | $56680.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     33668 | NS      | $1237635.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6563 | NS      | $831860.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4250 | NS      | $315095.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     12500 | NS      | $153465.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13625 | NS      | $288577.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     10898 | NS      | $287785.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      9875 | NS      | $83641.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      9788 | NS      | $220915.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                   | Ciena Corp                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11250 | NS      | $1057162.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     87500 | NS      | $537873.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       375 | NS      | $60555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      2300 | NS      | $90362.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     26125 | NS      | $115648.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                    | Xenon Pharmaceuticals Inc                                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5625 | NS      | $217743.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc                              | Aveanna Healthcare Holdings Inc                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $42000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5000 | NS      | $245850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                 | Genco Shipping & Trading Ltd                                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5635 | NS      | $94893.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      8375 | NS      | $91786.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     55125 | NS      | $260108.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     14625 | NS      | $242123.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    269125 | NS      | $296872.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      5375 | NS      | $63051.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     39500 | NS      | $418013.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $128750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3125 | NS      | $136427.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                 | Yonex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $144167.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       682 | NS      | $154490.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                               | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       750 | NS      | $18569.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $816175.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                               | National Presto Industries Inc                               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $67608.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5500 | NS      | $42795.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     22625 | NS      | $299328.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                        | Israel Canada T.R Ltd                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17625 | NS      | $75894.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoke Therapeutics Inc                                       | Stoke Therapeutics Inc                                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3875 | NS      | $76570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $445255.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                           | Basilea Pharmaceutica Ag Allschwil                           | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1649 | NS      | $97217.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                 | Ducommun Inc                                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1125 | NS      | $102622.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                            | HBT Financial Inc                                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2875 | NS      | $76158.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                           | Westrock Coffee Co                                           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $21640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     11250 | NS      | $203010.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2273 | NS      | $192545.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     41250 | NS      | $224561.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      2375 | NS      | $38625.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $314861.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3000 | NS      | $1434450.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     28125 | NS      | $131199.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC Inc                                                      | RPC Inc                                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $44122.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $82305.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     12500 | NS      | $122113.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6250 | NS      | $808097.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      4875 | NS      | $139376.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      5625 | NS      | $83390.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                       | eXp World Holdings Inc                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7875 | NS      | $85286.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      5625 | NS      | $104825.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     14750 | NS      | $76822.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                         | Marten Transport Ltd                                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $57791.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                               | Photronics Inc                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      7027 | NS      | $159302.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                          | PotlatchDeltic Corp                                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      4541 | NS      | $190858.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     57000 | NS      | $171693.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4514 | NS      | $225293.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      3375 | NS      | $92399.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                        | Skyward Specialty Insurance Group Inc                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3500 | NS      | $169050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2250 | NS      | $128227.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    513375 | NS      | $182182.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     10081 | NS      | $208575.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9348 | NS      | $334004.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     11625 | NS      | $339026.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2100 | NS      | $80927.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7125 | NS      | $202492.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      4250 | NS      | $41584.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4250 | NS      | $581612.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                    | Dynavax Technologies Corp                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      9375 | NS      | $94875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2125 | NS      | $231880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                                 | Flywire Corp                                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     11199 | NS      | $147266.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       889 | NS      | $104179.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     29679 | NS      | $559745.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3000 | NS      | $993870.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2750 | NS      | $149160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                              | Foot Locker Inc                                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      7000 | NS      | $172900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5125 | NS      | $487438.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                         | Ora Banda Mining Ltd                                         | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    118062 | NS      | $66312.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                      | G-III Apparel Group Ltd                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4007 | NS      | $108189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6750 | NS      | $237330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      5507 | NS      | $105179.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $127254.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                         | Altius Minerals Corp                                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      4412 | NS      | $96313.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       375 | NS      | $62701.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     81750 | NS      | $226676.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                | CoreCivic Inc                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9625 | NS      | $195195.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13044 | NS      | $663678.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     19200 | NS      | $505798.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2250 | NS      | $292860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     17875 | NS      | $373880.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     29375 | NS      | $682087.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     28250 | NS      | $74676.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1035 | NS      | $104407.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                   | ME GROUP INTERNATIONAL PLC                                   | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     20500 | NS      | $55389.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                          | Centrus Energy Corp                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1215 | NS      | $245101.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                            | Money Forward Inc                                            | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $148039.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                         | Sonic Automotive Inc                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1178 | NS      | $96819.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5875 | NS      | $84600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      6564 | NS      | $67888.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp                             | Integral Ad Science Holding Corp                             | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $75291.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $190822.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     13896 | NS      | $147727.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16625 | NS      | $267330.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     24250 | NS      | $170183.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp                                                  | TriMas Corp                                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3250 | NS      | $125677.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4207 | NS      | $462307.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     10250 | NS      | $140133.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     18125 | NS      | $236712.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                    | Liberty Latin America Ltd                                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10500 | NS      | $86520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings plc                              | Ashtead Technology Holdings plc                              | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      7250 | NS      | $36306.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                    | Diversified Energy Co PLC                                    | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      5000 | NS      | $81463.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                            | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $160273.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      3125 | NS      | $51448.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                             | Seacoast Banking Corp of Florida                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6875 | NS      | $213881.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38750 | NS      | $556108.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     16938 | NS      | $672269.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     16200 | NS      | $99222.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                            | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     42625 | NS      | $335512.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                                        | Veeco Instruments Inc                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4625 | NS      | $113405.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     28500 | NS      | $494775.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BigBear.ai Holdings Inc                                      | BigBear.ai Holdings Inc                                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     22975 | NS      | $116483.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      4625 | NS      | $351654.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7100 | NS      | $478327.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                | Business First Bancshares Inc                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4500 | NS      | $112545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       277 | NS      | $300835.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                           | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11971 | NS      | $1473091.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                     | Northwest Bancshares Inc                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7873 | NS      | $99593.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3750 | NS      | $309300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1625 | NS      | $89557.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1375 | NS      | $189192.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1416 | NS      | $138831.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                                   | nLight Inc                                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $88502.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                               | Gannett Co Inc                                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     14500 | NS      | $59595.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                           | Vitesse Energy Inc                                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $79830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                      | Perdoceo Education Corp                                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4889 | NS      | $160065.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       250 | NS      | $45977.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2600 | NS      | $193055.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     65125 | NS      | $279916.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12257 | NS      | $669599.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                  | Ardelyx Inc                                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19000 | NS      | $120840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6500 | NS      | $1106625.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4625 | NS      | $590843.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7125 | NS      | $388811.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     10375 | NS      | $38133.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                     | Par Pacific Holdings Inc                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5500 | NS      | $190520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1500 | NS      | $62306.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZ Therapeutics Inc                                        | LENZ Therapeutics Inc                                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $43458.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                  | Capital City Bank Group Inc                                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2750 | NS      | $120615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     12000 | NS      | $351960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      8881 | NS      | $679129.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                            | Topaz Energy Corp                                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      4188 | NS      | $76389.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $158507.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1125 | NS      | $174514.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2000 | NS      | $60987.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      4100 | NS      | $148044.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $114817.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        49 | NS      | $121870.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                    | Edgewise Therapeutics Inc                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $59193.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1500 | NS      | $114463.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                          | Nxera Pharma Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     12500 | NS      | $77950.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcat Inc                                                 | Transcat Inc                                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1000 | NS      | $83950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     19292 | NS      | $166125.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1188 | NS      | $544044.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     25000 | NS      | $394110.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     13750 | NS      | $46925.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                    | Senshu Ikeda Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $218289.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     18200 | NS      | $360319.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4625 | NS      | $353812.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1125 | NS      | $128444.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     12500 | NS      | $240131.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     25600 | NS      | $374727.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      9875 | NS      | $104136.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       875 | NS      | $64248.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6875 | NS      | $125125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6625 | NS      | $396626.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9000 | NS      | $62995.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     36250 | NS      | $371666.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11816 | NS      | $724911.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4825 | NS      | $622569.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16625 | NS      | $485616.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1875 | NS      | $138300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                 | Carter's Inc                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3167 | NS      | $90449.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7376 | NS      | $553863.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $71617.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     11750 | NS      | $169714.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2500 | NS      | $139300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                  | ARMOUR Residential REIT Inc                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     13467 | NS      | $206179.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                       | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34875 | NS      | $345262.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     36750 | NS      | $142590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $77286.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     25568 | NS      | $145131.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2375 | NS      | $183391.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                              | Napco Security Technologies Inc                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3500 | NS      | $133175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29891 | NS      | $77734.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $145193.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     25000 | NS      | $117236.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10625 | NS      | $775634.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6125 | NS      | $169662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      6100 | NS      | $175112.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11768 | NS      | $263485.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      8250 | NS      | $117018.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6569 | NS      | $919331.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      5750 | NS      | $185322.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     12500 | NS      | $315913.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $110564.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4689 | NS      | $473448.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                           | Kura Sushi USA Inc                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $63603.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      7000 | NS      | $142572.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc                                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8875 | NS      | $154513.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     94500 | NS      | $208815.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      4125 | NS      | $89726.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     19375 | NS      | $173955.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      7699 | NS      | $85442.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Genetics Inc                                         | Fulgent Genetics Inc                                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2625 | NS      | $58196.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    163000 | NS      | $139315.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings Ltd                                           | Ichor Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3125 | NS      | $52656.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                       | Toridoll Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      3500 | NS      | $117448.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      6875 | NS      | $195058.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $174075.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     25900 | NS      | $245655.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9700 | NS      | $342186.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties Inc                                             | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     13375 | NS      | $429780.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     12070 | NS      | $579601.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     71375 | NS      | $120968.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                        | Aya Gold & Silver Inc                                        | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      9375 | NS      | $93180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22177 | NS      | $359932.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                               | Central Pacific Financial Corp                               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1252 | NS      | $39212.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1459 | NS      | $153807.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                          | Bloomin' Brands Inc                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7875 | NS      | $57881.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                           | Gorman-Rupp Co/The                                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2000 | NS      | $85540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     45750 | NS      | $141138.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     10750 | NS      | $131675.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14500 | NS      | $117137.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6875 | NS      | $432575.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1625 | NS      | $44848.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                       | Centuria Capital Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65625 | NS      | $106197.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4625 | NS      | $533586.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7088 | NS      | $602905.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      9875 | NS      | $215005.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Ltd                                                | Herbalife Ltd                                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     10000 | NS      | $97800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      3250 | NS      | $99922.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      7875 | NS      | $275885.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     49250 | NS      | $127046.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     13250 | NS      | $48269.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                       | Hillman Solutions Corp                                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15625 | NS      | $154375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                  | Uniphar PLC                                                  | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     23625 | NS      | $112000.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuren Corp                                                  | Acuren Corp                                                  | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5321 | NS      | $59967.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     11784 | NS      | $177231.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       500 | NS      | $237554.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     36875 | NS      | $68879.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2580 | NS      | $442083.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       295 | NS      | $72199.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     12500 | NS      | $106943.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2333 | NS      | $308725.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $157152.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $316212.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     21000 | NS      | $189116.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyster-Yale Inc                                              | Hyster-Yale Inc                                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $28125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                         | SEMrush Holdings Inc                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4375 | NS      | $34562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9200 | NS      | $530652.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp                                        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     18875 | NS      | $56486.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2312 | NS      | $269139.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $100703.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextdoor Holdings Inc                                        | Nextdoor Holdings Inc                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21375 | NS      | $43818.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                          | Century Aluminum Co                                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      6250 | NS      | $139562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                               | Proto Labs Inc                                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2250 | NS      | $112072.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                            | Chugoku Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     25000 | NS      | $149948.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                  | Progyny Inc                                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6572 | NS      | $155559.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5375 | NS      | $53067.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $150122.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      5125 | NS      | $113818.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8625 | NS      | $827482.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2126 | NS      | $261540.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4017 | NS      | $344899.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     35750 | NS      | $130634.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    120838 | NS      | $226950.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malibu Boats Inc                                             | Malibu Boats Inc                                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $62250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      8250 | NS      | $82946.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2750 | NS      | $88344.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4755 | NS      | $223152.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $214270.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4750 | NS      | $97588.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      9125 | NS      | $379508.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     12500 | NS      | $171004.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    187500 | NS      | $341561.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     55000 | NS      | $96383.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                             | G8 Education Ltd                                             | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     69625 | NS      | $38686.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                  | Penske Automotive Group Inc                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1163 | NS      | $214468.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     12500 | NS      | $129649.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1756 | NS      | $161753.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $162231.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4875 | NS      | $68096.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                 | Xeris Biopharma Holdings Inc                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10436 | NS      | $81713.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4625 | NS      | $54158.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     25625 | NS      | $73079.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     11750 | NS      | $390359.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     43754 | NS      | $68284.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6414 | NS      | $340583.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                     | Enliven Therapeutics Inc                                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $50675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                                  | Calumet Inc                                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $134475.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    150875 | NS      | $397107.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    140625 | NS      | $123584.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      5500 | NS      | $150420.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4777 | NS      | $291349.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                | Renasant Corp                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7334 | NS      | $286979.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      3529 | NS      | $157542.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13750 | NS      | $394350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2125 | NS      | $90167.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Cooper Group Inc                                          | Mr Cooper Group Inc                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      4934 | NS      | $930207.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     27000 | NS      | $476019.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     37054 | NS      | $398330.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                        | LeMaitre Vascular Inc                                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1625 | NS      | $154968.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     10100 | NS      | $101504.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embecta Corp                                                 | Embecta Corp                                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5125 | NS      | $74210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                              | NeoGenomics Inc                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $89995.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4250 | NS      | $292936.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     18875 | NS      | $99779.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      6613 | NS      | $157629.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62500 | NS      | $98881.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     16702 | NS      | $120254.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2750 | NS      | $87015.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     24408 | NS      | $230387.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                   | Neuren Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      9500 | NS      | $117570.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     17875 | NS      | $170795.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2750 | NS      | $115398.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11901 | NS      | $891860.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19578 | NS      | $638634.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      6286 | NS      | $257589.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $357650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                  | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      3250 | NS      | $82030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $75060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                      | Greatland Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     39975 | NS      | $143720.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      2041 | NS      | $93871.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                              | AB Dynamics PLC                                              | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1500 | NS      | $28890.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                | Schrodinger Inc/United States                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5250 | NS      | $102427.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10875 | NS      | $133757.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                      | Septeni Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $70174.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5500 | NS      | $347655.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     73000 | NS      | $218779.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     16250 | NS      | $70520.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                         | Beazer Homes USA Inc                                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2750 | NS      | $69190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                   | Bitdeer Technologies Group                                   | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      8250 | NS      | $117892.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     37500 | NS      | $394474.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2625 | NS      | $100844.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5375 | NS      | $555452.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    100000 | NS      | $45963.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      4000 | NS      | $53363.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       875 | NS      | $185027.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3625 | NS      | $445657.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                                | Matrix IT Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3250 | NS      | $114362.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3254 | NS      | $171681.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                  | Blue Square Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $56520.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                      | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      8500 | NS      | $44928.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     60375 | NS      | $165443.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2625 | NS      | $36820.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      6875 | NS      | $178966.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4125 | NS      | $83180.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                                         | Sturm Ruger & Co Inc                                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1625 | NS      | $56338.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction Group Ltd                        | North American Construction Group Ltd                        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      2500 | NS      | $34168.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      7500 | NS      | $137175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40500 | NS      | $37572.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      6625 | NS      | $136003.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1710 | NS      | $104821.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                        | Delek US Holdings Inc                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6213 | NS      | $172162.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1250 | NS      | $139462.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $322784.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                     | United Natural Foods Inc                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4750 | NS      | $134330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                        | Discovery Silver Corp                                        | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     46428 | NS      | $147733.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $180737.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3250 | NS      | $163995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                   | Tennant Co                                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1500 | NS      | $123060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8375 | NS      | $413306.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6625 | NS      | $198485.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                               | Praxis Precision Medicines Inc                               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $110161.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                         | Regis Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14250 | NS      | $73084.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3375 | NS      | $314516.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Meren Energy Inc                                             | Meren Energy Inc                                             | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     35375 | NS      | $45849.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2214 | NS      | $415058.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      4250 | NS      | $46686.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                            | Owens & Minor Inc                                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      7375 | NS      | $36137.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                  | Life360 Inc                                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6000 | NS      | $542670.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15154 | NS      | $2062459.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                            | Andersons Inc/The                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3125 | NS      | $127812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      9250 | NS      | $127573.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                               | iFAST Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     12500 | NS      | $82287.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp                                            | Seneca Foods Corp                                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $85579.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     13600 | NS      | $346683.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      4250 | NS      | $79179.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $119659.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                    | Volex PLC                                                    | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     10500 | NS      | $49334.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      5625 | NS      | $53327.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                     | Orion SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5250 | NS      | $55387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4168 | NS      | $446531.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp                      | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3918 | NS      | $461148.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     26500 | NS      | $51999.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc                                           | Garrett Motion Inc                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      8125 | NS      | $105543.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                            | PDF Solutions Inc                                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3125 | NS      | $63906.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     33750 | NS      | $519306.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     33500 | NS      | $85893.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     21400 | NS      | $101456.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                          | Allegiant Travel Co                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       500 | NS      | $31330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     24375 | NS      | $149064.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                               | Metaplanet Inc                                               | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     36800 | NS      | $214445.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       250 | NS      | $166482.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     18750 | NS      | $68561.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $220345.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                        | Arcus Biosciences Inc                                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $70158.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                 | Computer Modelling Group Ltd                                 | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8500 | NS      | $38497.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                            | Peugeot Invest SA                                            | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       625 | NS      | $56477.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                | PRA Group Inc                                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3750 | NS      | $64087.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                         | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $147952.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      1371 | NS      | $256940.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear Inc                                                | Maplebear Inc                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13449 | NS      | $583283.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12391 | NS      | $202716.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     50125 | NS      | $284475.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnera Corp                                                 | Magnera Corp                                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3500 | NS      | $43400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      3600 | NS      | $80919.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     19100 | NS      | $222182.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7045 | NS      | $161753.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    273000 | NS      | $101804.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      3125 | NS      | $48964.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | Sella Capital Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     22500 | NS      | $69157.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     12500 | NS      | $124919.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                  | Arcutis Biotherapeutics Inc                                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $129980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $250458.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3932 | NS      | $367759.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                      | SUNeVision Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125000 | NS      | $122807.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                          | Ums Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     75000 | NS      | $80656.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     25000 | NS      | $180454.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                   | Sabre Corp                                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     29125 | NS      | $52133.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | Summit Real Estate Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      3250 | NS      | $63134.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5400 | NS      | $324633.37    | 0.04%             |  |  |  | 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        |     77799 | NS      | $253045.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vir Biotechnology Inc                                        | Vir Biotechnology Inc                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $40755.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    102190 | NS      | $127157.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                | Fox Wizel Ltd                                                | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       875 | NS      | $81907.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                               | NCR Voyix Corp                                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     11750 | NS      | $154865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      3444 | NS      | $266157.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction Inc                                        | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      5000 | NS      | $82316.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                              | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $400303.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    111500 | NS      | $247153.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9909 | NS      | $92446.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     70953 | NS      | $150260.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     14250 | NS      | $46939.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                            | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18255 | NS      | $377330.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      7875 | NS      | $75172.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $253170.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     21049 | NS      | $200392.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4250 | NS      | $154530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     11000 | NS      | $320254.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                     | Pinnacle Investment Management Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13500 | NS      | $188430.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     21378 | NS      | $306774.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    106750 | NS      | $144924.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    110500 | NS      | $115156.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      9000 | NS      | $132170.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                             | Harmony Biosciences Holdings Inc                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $130516.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                     | Figs Inc                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11250 | NS      | $79312.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $156811.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3162 | NS      | $273734.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     14000 | NS      | $62160.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     16200 | NS      | $287037.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      5625 | NS      | $69355.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     18800 | NS      | $154063.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                    | Sally Beauty Holdings Inc                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8125 | NS      | $112612.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1625 | NS      | $102561.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                  | Pacific Premier Bancorp Inc                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      7096 | NS      | $173781.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                             | Shenandoah Telecommunications Co                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4375 | NS      | $57968.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                            | PROG Holdings Inc                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4165 | NS      | $146774.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      3625 | NS      | $86759.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group Inc                             | Montrose Environmental Group Inc                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3000 | NS      | $93180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1250 | NS      | $282087.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $206289.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     11734 | NS      | $230690.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       750 | NS      | $165482.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $127509.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2750 | NS      | $60006.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5500 | NS      | $394680.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      6500 | NS      | $96646.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8250 | NS      | $586186.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2375 | NS      | $465143.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $105915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     14250 | NS      | $186587.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvinas Inc                                                  | Arvinas Inc                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $40582.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       875 | NS      | $232890.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5000 | NS      | $492800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     12500 | NS      | $163908.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     14125 | NS      | $73478.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     30875 | NS      | $90642.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $227510.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                      | Republic Bancorp Inc/KY                                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $115110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7625 | NS      | $173011.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7501 | NS      | $1382659.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $121121.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Financial Corp/WA                                    | Coastal Financial Corp/WA                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1750 | NS      | $200375.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                   | Azenta Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3375 | NS      | $103072.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4375 | NS      | $547312.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8530 | NS      | $285413.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6125 | NS      | $195788.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Biosciences Inc                                       | Cogent Biosciences Inc                                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $83050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       583 | NS      | $77107.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     12500 | NS      | $244183.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1417 | NS      | $432954.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthStream Inc                                             | HealthStream Inc                                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2375 | NS      | $66690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $290076.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     14837 | NS      | $415584.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                  | John B Sanfilippo & Son Inc                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1000 | NS      | $64900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                             | Shutterstock Inc                                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2500 | NS      | $52325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     12500 | NS      | $122494.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     13500 | NS      | $182422.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      2000 | NS      | $137477.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Lease Finance Corp                                    | Willis Lease Finance Corp                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       375 | NS      | $55755.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                  | Fresh Del Monte Produce Inc                                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4406 | NS      | $159849.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      8875 | NS      | $115690.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      7639 | NS      | $102791.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     24133 | NS      | $110795.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      7250 | NS      | $53118.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      4000 | NS      | $227822.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1250 | NS      | $181337.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     25250 | NS      | $229270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                   | ALLETE Inc                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3791 | NS      | $243192.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3625 | NS      | $233957.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gold Corp                                             | Allied Gold Corp                                             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      6500 | NS      | $91109.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                               | Virtus Investment Partners Inc                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       318 | NS      | $64054.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      7875 | NS      | $407067.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     12500 | NS      | $104326.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      5750 | NS      | $95467.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     54250 | NS      | $95141.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1st Source Corp                                              | 1st Source Corp                                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $161050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17250 | NS      | $597540.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     21420 | NS      | $879291.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     17000 | NS      | $266650.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     31375 | NS      | $159388.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                    | SBI Sumishin Net Bank Ltd                                    | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      3700 | NS      | $121348.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    138128 | NS      | $250838.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2939 | NS      | $304557.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     51392 | NS      | $437345.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1500 | NS      | $76849.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                         | Mega Or Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      2000 | NS      | $97510.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                               | NEXTracker Inc                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $781897.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     30750 | NS      | $118516.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20375 | NS      | $762432.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                                      | Lassonde Industries Inc                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       386 | NS      | $59726.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7000 | NS      | $78160.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                               | Magic Software Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      3000 | NS      | $61846.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       201 | NS      | $184798.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $509013.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR Holdings Inc                                             | QCR Holdings Inc                                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2125 | NS      | $166557.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                    | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      8652 | NS      | $244332.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $243880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     12500 | NS      | $101563.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PubMatic Inc                                                 | PubMatic Inc                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $37931.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12891 | NS      | $802078.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $144054.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                               | Portillo's Inc                                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $39825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6064 | NS      | $286524.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $154153.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6875 | NS      | $614143.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      6375 | NS      | $85933.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     37500 | NS      | $246739.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard BioTools Inc                                        | Standard BioTools Inc                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     24625 | NS      | $31027.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      3786 | NS      | $45204.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4387 | NS      | $636553.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6625 | NS      | $205308.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                                  | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3625 | NS      | $506448.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                      | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13590 | NS      | $894765.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      4125 | NS      | $109841.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3386 | NS      | $223150.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2625 | NS      | $352668.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                        | Hackett Group Inc/The                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2375 | NS      | $49447.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      7625 | NS      | $54577.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9250 | NS      | $1199725.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2045 | NS      | $75530.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      5875 | NS      | $374266.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      2800 | NS      | $98725.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6911 | NS      | $230526.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1509 | NS      | $449500.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                      | BrightSpire Capital Inc                                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     12250 | NS      | $71050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                  | VusionGroup                                                  | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       574 | NS      | $144072.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1875 | NS      | $231712.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7300 | NS      | $163842.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     37500 | NS      | $453423.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     34500 | NS      | $40241.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      3125 | NS      | $104976.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     16250 | NS      | $159263.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      4426 | NS      | $166594.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     13000 | NS      | $254280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $220496.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                    | Ethan Allen Interiors Inc                                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $93133.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     21500 | NS      | $98784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     38375 | NS      | $68548.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50498 | NS      | $680208.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     28625 | NS      | $217550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56500 | NS      | $765010.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     24841 | NS      | $978983.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                          | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       191 | NS      | $349564.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries Inc                                           | LSI Industries Inc                                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2750 | NS      | $63057.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                            | Foran Mining Corp                                            | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     23250 | NS      | $50957.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     46125 | NS      | $231353.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2751 | NS      | $248222.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5600 | NS      | $127628.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2375 | NS      | $156419.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                            | Toho Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     50000 | NS      | $134042.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1724 | NS      | $788643.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                 | Terawulf Inc                                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     24750 | NS      | $233887.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2500 | NS      | $118088.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $362505.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      6375 | NS      | $257464.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                      | New Fortress Energy Inc                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     11625 | NS      | $28597.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $172630.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $161898.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     15375 | NS      | $95101.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                            | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1625 | NS      | $45369.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     28080 | NS      | $59942.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $180634.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                  | S+P MID 400 EMINI SEP25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $7711.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      6625 | NS      | $219205.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    125000 | NS      | $227029.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                          | Leggett & Platt Inc                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10875 | NS      | $104508.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18600 | NS      | $313424.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                                 | Ameresco Inc                                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4000 | NS      | $101720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1750 | NS      | $839510.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2750 | NS      | $318102.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                        | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23500 | NS      | $750120.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10016 | NS      | $412659.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20700 | NS      | $152330.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4635 | NS      | $396557.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      8250 | NS      | $600105.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4330 | NS      | $365105.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      7625 | NS      | $46985.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     27875 | NS      | $77622.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                             | Rogers Sugar Inc                                             | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6500 | NS      | $30006.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                           | Xvivo Perfusion AB                                           | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      2000 | NS      | $35482.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODP Corp/The                                                 | ODP Corp/The                                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $53202.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $133373.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     13767 | NS      | $590741.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     10500 | NS      | $331465.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                | Quanex Building Products Corp                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4000 | NS      | $85080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                      | FTAI Infrastructure Inc                                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $49800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                       | Liquidity Services Inc                                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2250 | NS      | $59827.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     15750 | NS      | $57799.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9142 | NS      | $460391.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      7375 | NS      | $53690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    149000 | NS      | $163531.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     23767 | NS      | $90467.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     24250 | NS      | $135717.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                  | Berkshire Hills Bancorp Inc                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3148 | NS      | $82257.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8800 | NS      | $338331.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    109473 | NS      | $200995.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9000 | NS      | $519030.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      5875 | NS      | $192966.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18500 | NS      | $74480.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       875 | NS      | $111718.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        34 | NS      | $95431.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    126875 | NS      | $131592.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                       | BWP Property Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      1089 | NS      | $2526.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2125 | NS      | $73333.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4135 | NS      | $252813.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      2154 | NS      | $66658.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    172000 | NS      | $143195.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    150000 | NS      | $240735.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     98750 | NS      | $155427.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings Inc                                 | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11069 | NS      | $309046.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                  | Certara Inc                                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $113820.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                              | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1508 | NS      | $180326.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esso SA Francaise                                            | Esso SA Francaise                                            | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       250 | NS      | $28484.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      6125 | NS      | $113682.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42409 | NS      | $853693.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                            | Jamf Holding Corp                                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6000 | NS      | $55920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                              | NCR Atleos Corp                                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      5625 | NS      | $222862.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                              | CG oncology Inc                                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $90517.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $79470.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4750 | NS      | $98372.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     69100 | NS      | $272330.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group Inc                                           | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2000 | NS      | $56067.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                  | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     20172 | NS      | $849644.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5528 | NS      | $303487.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7000 | NS      | $102200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2500 | NS      | $268150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                           | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $143362.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4279 | NS      | $152674.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                       | Digi International Inc                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3000 | NS      | $104160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      4000 | NS      | $678240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                           | Astrana Health Inc                                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3625 | NS      | $115855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       500 | NS      | $91031.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Casino & Resort Inc                                  | Monarch Casino & Resort Inc                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1125 | NS      | $117371.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8875 | NS      | $313553.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2625 | NS      | $171806.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12500 | NS      | $268676.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions Inc                            | Donnelley Financial Solutions Inc                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2282 | NS      | $129549.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4000 | NS      | $218160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                            | Sprout Social Inc                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4250 | NS      | $67107.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13314 | NS      | $282256.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9074 | NS      | $562043.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     13375 | NS      | $428446.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentra Group Holdings Parent Inc                          | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $235025.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                           | Federal Agricultural Mortgage Corp                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       750 | NS      | $157177.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $194155.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8500 | NS      | $281610.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                     | TerraVest Industries Inc                                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      1213 | NS      | $127336.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      5250 | NS      | $329784.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1875 | NS      | $152531.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                 | Cass Information Systems Inc                                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1376 | NS      | $59333.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     33625 | NS      | $753536.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10040 | NS      | $969462.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       250 | NS      | $225109.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1250 | NS      | $222275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6300 | NS      | $191850.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     68125 | NS      | $101855.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $156585.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Community Bankshares Inc                               | First Community Bankshares Inc                               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $104445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                | Interface Inc                                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4625 | NS      | $123580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2875 | NS      | $44965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                                    | Vimeo Inc                                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     13500 | NS      | $56700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                | MarineMax Inc                                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2000 | NS      | $52700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                       | Ocular Therapeutix Inc                                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      9750 | NS      | $119047.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     60250 | NS      | $286139.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3875 | NS      | $229191.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4750 | NS      | $61564.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $146682.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     12125 | NS      | $112527.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     11600 | NS      | $265272.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     21500 | NS      | $105826.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     19375 | NS      | $160004.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     10250 | NS      | $90756.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      6250 | NS      | $47643.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12333 | NS      | $799795.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1875 | NS      | $239362.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2750 | NS      | $199155.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       875 | NS      | $106225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1916 | NS      | $206678.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $203880.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     23100 | NS      | $69610.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $148726.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     17785 | NS      | $728473.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      8000 | NS      | $292076.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    242125 | NS      | $386743.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     42875 | NS      | $192937.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                    | Kiniksa Pharmaceuticals International Plc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3625 | NS      | $121401.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp                                         | First Financial Corp                                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $118000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3211 | NS      | $405902.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                       | Nurix Therapeutics Inc                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $52537.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc                                | Healthcare Services Group Inc                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6625 | NS      | $103416.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                     | Encore Capital Group Inc                                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2250 | NS      | $94140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3253 | NS      | $100517.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Shatai Co Ltd                                         | Nissan Shatai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $96295.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        48 | NS      | $26369.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15500 | NS      | $304420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $120791.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                   | Syndax Pharmaceuticals Inc                                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      6125 | NS      | $100021.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5800 | NS      | $129578.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      3600 | NS      | $81841.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     14500 | NS      | $122684.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                              | OPKO Health Inc                                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     36250 | NS      | $50025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5450 | NS      | $199579.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                   | fuboTV Inc                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $97075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    130250 | NS      | $416409.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwire Corp                                                 | Redwire Corp                                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $36156.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      5875 | NS      | $84844.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                         | LIFENET INSURANCE CO                                         | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     10200 | NS      | $155718.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     21284 | NS      | $534441.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     29250 | NS      | $256922.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $45562.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      6000 | NS      | $133298.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     50000 | NS      | $158608.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3750 | NS      | $168229.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12250 | NS      | $733040.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6375 | NS      | $232942.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     12375 | NS      | $93442.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      6500 | NS      | $97110.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     25000 | NS      | $68011.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                              | HMC Capital Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     25975 | NS      | $65095.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     21107 | NS      | $679434.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4302 | NS      | $616433.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      8054 | NS      | $177361.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                               | Great Lakes Dredge & Dock Corp                               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6875 | NS      | $80162.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $84467.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                     | Metrocity Bankshares Inc                                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3500 | NS      | $104790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     36750 | NS      | $88613.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                       | Apogee Enterprises Inc                                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2125 | NS      | $93446.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | E-MINI RUSS 2000 SEP25                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         8 | NC      | $37983.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7040 | NS      | $170931.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      6500 | NS      | $92910.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     15200 | NS      | $119465.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1625 | NS      | $128653.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     12500 | NS      | $116234.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      6625 | NS      | $104211.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     14031 | NS      | $517042.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4375 | NS      | $419212.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     14789 | NS      | $246384.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                        | Nabors Industries Ltd                                        | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1000 | NS      | $37280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     36430 | NS      | $246796.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                      | Enova International Inc                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1443 | NS      | $175035.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                           | Aspen Aerogels Inc                                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $47880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      3500 | NS      | $111101.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank Holding Corp                               | Metropolitan Bank Holding Corp                               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $138932.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                       | Northfield Bancorp Inc                                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $94800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1464 | NS      | $551196.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3625 | NS      | $283040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     12500 | NS      | $445851.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3500 | NS      | $653257.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1000 | NS      | $114560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                   | Ouster Inc                                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $101110.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4875 | NS      | $599576.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                               | Day One Biopharmaceuticals Inc                               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $41305.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       625 | NS      | $283252.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    150000 | NS      | $154375.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                       | Peoples Bancorp Inc/OH                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $150832.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3703 | NS      | $896903.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       750 | NS      | $165817.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                       | Columbia Financial Inc                                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      6125 | NS      | $92058.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp                                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4750 | NS      | $201115.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                  | Matthews International Corp                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2750 | NS      | $67567.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3604 | NS      | $55520.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     37500 | NS      | $425298.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8502 | NS      | $417873.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9625 | NS      | $280280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     17176 | NS      | $440855.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                    | Migdal Insurance & Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     66301 | NS      | $238828.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2028 | NS      | $251390.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    125000 | NS      | $374952.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                    | Modec Inc                                                    | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $176436.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4524 | NS      | $565500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     33038 | NS      | $302390.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      4875 | NS      | $171848.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26176 | NS      | $95904.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                                | Trupanion Inc                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3271 | NS      | $151643.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                              | Orrstown Financial Services Inc                              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3375 | NS      | $117618.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     12500 | NS      | $127383.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     61500 | NS      | $230866.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6377 | NS      | $402707.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     14500 | NS      | $61636.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |         1 | OU      | $98.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Inc                                              | Informatica Inc                                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      8250 | NS      | $205672.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                   | Ibotta Inc                                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       888 | NS      | $23922.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     19500 | NS      | $429195.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4875 | NS      | $327015.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    126875 | NS      | $99425.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | Guotai Junan International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    389000 | NS      | $296945.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| O-I Glass Inc                                                | O-I Glass Inc                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $159127.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                              | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2000 | NS      | $523640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                      | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     10625 | NS      | $641218.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     12500 | NS      | $143528.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $250785.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     16200 | NS      | $162286.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                             | Aris Mining Corp                                             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     13125 | NS      | $114205.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                   | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      9125 | NS      | $31315.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpublic Group of Cos Inc/The                             | Interpublic Group of Cos Inc/The                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     28893 | NS      | $775488.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      2625 | NS      | $51819.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc                                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3000 | NS      | $131790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $79364.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5625 | NS      | $161381.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                          | Mobileye Global Inc                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10608 | NS      | $148618.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7887 | NS      | $960321.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4082 | NS      | $362963.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1625 | NS      | $48414.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                          | Westshore Terminals Investment Corp                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3250 | NS      | $60913.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                     | Dave Inc                                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $150320.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                          | Legacy Housing Corp                                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $31438.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     46000 | NS      | $121859.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     12500 | NS      | $73953.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     11625 | NS      | $257743.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      7500 | NS      | $121492.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       207 | NS      | $138317.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $79831.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      5750 | NS      | $178708.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8166 | NS      | $1256339.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     28982 | NS      | $122322.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                         | Astec Industries Inc                                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2000 | NS      | $92580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                  | Aurinia Pharmaceuticals Inc                                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     10125 | NS      | $121398.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3125 | NS      | $144156.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2411 | NS      | $163152.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                            | Tutor Perini Corp                                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4375 | NS      | $257862.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      6875 | NS      | $67395.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1538 | NS      | $112102.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6625 | NS      | $178345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      7875 | NS      | $430897.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     17625 | NS      | $729851.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8500 | NS      | $158772.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                  | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |         1 | OU      | $98.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                     | Wolverine World Wide Inc                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7625 | NS      | $243542.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      8500 | NS      | $124682.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                   | Svolder AB                                                   | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     33582 | NS      | $191395.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                              | Yellow Cake PLC                                              | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     17250 | NS      | $120441.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                    | Phibro Animal Health Corp                                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2250 | NS      | $83407.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2375 | NS      | $203624.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      8126 | NS      | $204795.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $658160.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13200 | NS      | $238157.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5625 | NS      | $320006.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3750 | NS      | $209325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2500 | NS      | $283833.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $151875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3500 | NS      | $123780.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11875 | NS      | $346750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $222717.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Root Inc/OH                                                  | Root Inc/OH                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $83827.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7700 | NS      | $236715.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                         | Extreme Networks Inc                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10500 | NS      | $224490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8500 | NS      | $153846.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Metallurgical Resources Inc                            | Alpha Metallurgical Resources Inc                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $167838.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9539 | NS      | $309445.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                           | SunCoke Energy Inc                                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8375 | NS      | $64655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1750 | NS      | $453982.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       125 | NS      | $123942.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $221850.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6250 | NS      | $541312.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      3875 | NS      | $142376.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4750 | NS      | $96950.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12500 | NS      | $102671.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     10750 | NS      | $95966.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $317201.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12250 | NS      | $354882.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4397 | NS      | $109045.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5043 | NS      | $71526.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      8625 | NS      | $241901.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                               | Olam Group Ltd                                               | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     87500 | NS      | $68876.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                  | Standard Motor Products Inc                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2250 | NS      | $87322.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     10125 | NS      | $106578.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      8500 | NS      | $62944.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                    | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12500 | NS      | $1267500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $88255.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3000 | NS      | $257080.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |     87500 | NS      | $44611.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4125 | NS      | $452100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     33000 | NS      | $52292.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                      | Energy Fuels Inc/Canada                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     18125 | NS      | $209446.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      7500 | NS      | $95203.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                           | Electra Consumer Products 1970 Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1375 | NS      | $48556.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2625 | NS      | $201206.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     40125 | NS      | $736293.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1625 | NS      | $596570.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2125 | NS      | $258166.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $778140.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                     | XPEL Inc                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2125 | NS      | $78965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     36125 | NS      | $97922.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      2875 | NS      | $219463.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $75487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      9500 | NS      | $149477.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4375 | NS      | $295531.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     27250 | NS      | $473605.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     12500 | NS      | $117053.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     17750 | NS      | $134722.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3500 | NS      | $697760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $202578.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $58200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3875 | NS      | $303955.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                    | Edgewell Personal Care Co                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4250 | NS      | $102085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5750 | NS      | $166980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $349087.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3060 | NS      | $208447.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $165701.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     38777 | NS      | $405607.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                         | Skeena Resources Ltd                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      7375 | NS      | $123619.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $139735.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       875 | NS      | $59745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $210787.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     13375 | NS      | $394428.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26250 | NS      | $397162.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                            | Dave & Buster's Entertainment Inc                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3250 | NS      | $83427.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                                    | 89bio Inc                                                    | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $89171.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                        | SIGA Technologies Inc                                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $41950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     25000 | NS      | $64820.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11000 | NS      | $730180.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      3375 | NS      | $106234.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Group Holdings Inc                                  | Frontier Group Holdings Inc                                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      6750 | NS      | $33075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                               | Clover Health Investments Corp                               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     31000 | NS      | $81220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     50250 | NS      | $367435.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12500 | NS      | $100425.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     23500 | NS      | $68797.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $162031.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1937 | NS      | $437692.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5750 | NS      | $187737.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    102768 | NS      | $163864.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                 | Oshkosh Corp                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5250 | NS      | $731692.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $62579.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5175 | NS      | $255282.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8106 | NS      | $274601.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      2789 | NS      | $199441.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $103763.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       500 | NS      | $56284.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2201 | NS      | $577586.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4750 | NS      | $436477.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     10375 | NS      | $64705.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4375 | NS      | $407531.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     12500 | NS      | $147381.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                                                  | Novavax Inc                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11875 | NS      | $88706.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      4700 | NS      | $91989.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10625 | NS      | $67467.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                          | TreeHouse Foods Inc                                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3750 | NS      | $68775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     20400 | NS      | $117540.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProAssurance Corp                                            | ProAssurance Corp                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3377 | NS      | $80406.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9463 | NS      | $658435.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $234719.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $345131.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     28231 | NS      | $241939.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      3500 | NS      | $271073.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Computing Inc                                        | Quantum Computing Inc                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10349 | NS      | $163307.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                                           | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6885 | NS      | $636655.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                                   | A-Mark Precious Metals Inc                                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1875 | NS      | $43893.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      8625 | NS      | $272055.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolus Inc                                                   | Evolus Inc                                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5000 | NS      | $38150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     34250 | NS      | $380860.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                            | World Kinect Corp                                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5526 | NS      | $148152.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     17872 | NS      | $614975.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       500 | NS      | $105932.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5500 | NS      | $99230.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       140 | NS      | $98458.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     21875 | NS      | $108626.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1205 | NS      | $111801.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1411 | NS      | $40621.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3000 | NS      | $174570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $88670.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                              | Liberty Media Corp-Liberty Live                              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $377347.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                                  | KinderCare Learning Cos Inc                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $22468.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      7600 | NS      | $80429.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodata Inc                                                 | Innodata Inc                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2406 | NS      | $91379.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interfor Corp                                                | Interfor Corp                                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      5125 | NS      | $47243.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                       | American Woodmark Corp                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1250 | NS      | $80712.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                               | Altice USA Inc                                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     20875 | NS      | $48847.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4875 | NS      | $383808.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                               | MRC Global Inc                                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      9625 | NS      | $145145.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      4000 | NS      | $109059.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88625 | NS      | $124875.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     33000 | NS      | $550770.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     57875 | NS      | $335446.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                    | Mirum Pharmaceuticals Inc                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3034 | NS      | $224121.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     10250 | NS      | $124148.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                     | Yodogawa Steel Works Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $83645.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Inc                                                     | Dana Inc                                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     10375 | NS      | $209160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                      | Metro Bank Holdings PLC                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     50000 | NS      | $79744.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                         | Ryerson Holding Corp                                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2750 | NS      | $62700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1000 | NS      | $95309.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     24750 | NS      | $79325.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     43625 | NS      | $493571.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2375 | NS      | $999305.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                  | Caleres Inc                                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3250 | NS      | $48750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $58682.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     14875 | NS      | $169723.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3125 | NS      | $271875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     29750 | NS      | $354917.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8875 | NS      | $530679.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                                  | Granite Ridge Resources Inc                                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6125 | NS      | $34055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $177170.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3500 | NS      | $233485.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                       | Castle Biosciences Inc                                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2875 | NS      | $69028.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4125 | NS      | $185377.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $456225.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $96192.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2056 | NS      | $302766.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     53625 | NS      | $167716.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG RE Finance Trust Inc                                     | TPG RE Finance Trust Inc                                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      7500 | NS      | $70125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      9375 | NS      | $175633.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     14375 | NS      | $413713.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     15750 | NS      | $214342.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7625 | NS      | $531615.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3500 | NS      | $571165.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3648 | NS      | $213882.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     13125 | NS      | $359655.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4572 | NS      | $435498.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      1875 | NS      | $96142.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    187500 | NS      | $211832.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                   | Sprott Inc                                                   | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1750 | NS      | $115307.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $101281.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     16375 | NS      | $109101.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5375 | NS      | $443080.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4375 | NS      | $580518.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     15400 | NS      | $159034.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp                              | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     19375 | NS      | $774418.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     62500 | NS      | $170253.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                       | U-Next Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $94434.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8500 | NS      | $696320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     25600 | NS      | $232026.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4375 | NS      | $106785.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     18375 | NS      | $216090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                    | Stepan Co                                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1875 | NS      | $93806.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1875 | NS      | $117171.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2875 | NS      | $484840.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                          | Cardinal Energy Ltd                                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     21578 | NS      | $114540.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4538 | NS      | $288389.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                               | SpartanNash Co                                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3625 | NS      | $97150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      9750 | NS      | $301470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2750 | NS      | $84645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                   | Docebo Inc                                                   | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1625 | NS      | $50630.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1750 | NS      | $118948.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                                      | ARS Pharmaceuticals Inc                                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $43575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     25000 | NS      | $149789.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                           | Fiera Capital Corp                                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      9750 | NS      | $47779.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                              | Dicker Data Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      8625 | NS      | $51447.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $281402.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                   | Xencor Inc                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5375 | NS      | $43698.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13500 | NS      | $612090.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4000 | NS      | $424000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $179193.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                | Ingevity Corp                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3000 | NS      | $175140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6750 | NS      | $494640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                    | Argan Inc                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1125 | NS      | $256747.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      5375 | NS      | $190914.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18250 | NS      | $469390.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     20999 | NS      | $570439.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                       | Heidrick & Struggles International Inc                       | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2099 | NS      | $106650.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                              | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2693 | NS      | $467181.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     75000 | NS      | $193399.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     50550 | NS      | $442061.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5125 | NS      | $118951.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        54 | NS      | $52207.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $96785.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     12500 | NS      | $130107.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1750 | NS      | $46455.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR Technology Corp                                          | PAR Technology Corp                                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3125 | NS      | $159937.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $251970.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3754 | NS      | $912184.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7000 | NS      | $607180.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     33000 | NS      | $72844.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     13000 | NS      | $155350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      8875 | NS      | $81857.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $144013.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      3600 | NS      | $218221.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4250 | NS      | $536902.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     56250 | NS      | $124922.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                           | Corsair Gaming Inc                                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5000 | NS      | $44650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11138 | NS      | $224207.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      2250 | NS      | $62312.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     48125 | NS      | $258763.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                             | Provident Financial Services Inc                             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5744 | NS      | $113960.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                          | Air New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    158125 | NS      | $55038.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10250 | NS      | $420762.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     15263 | NS      | $293633.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                               | SimilarWeb Ltd                                               | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      4500 | NS      | $46755.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                   | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $135989.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                  | CMB Tech NV                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      9067 | NS      | $78383.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2800 | NS      | $98307.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     12750 | NS      | $199298.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3375 | NS      | $56017.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     16375 | NS      | $74836.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     38878 | NS      | $248743.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Janux Therapeutics Inc                                       | Janux Therapeutics Inc                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $76680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1399 | NS      | $111899.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8279 | NS      | $730870.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                | MannKind Corp                                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22000 | NS      | $100980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     19875 | NS      | $394717.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     98500 | NS      | $271464.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       625 | NS      | $133897.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       750 | NS      | $43530.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6800 | NS      | $191129.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     49250 | NS      | $63651.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5250 | NS      | $405457.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      8375 | NS      | $82186.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      9831 | NS      | $287517.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2875 | NS      | $53788.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1375 | NS      | $376117.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                         | Advanced Medical Solutions Group PLC                         | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     18500 | NS      | $50590.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextNav Inc                                                  | NextNav Inc                                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      5875 | NS      | $104633.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $197777.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                          | OY Nofar Energy Ltd                                          | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      3636 | NS      | $115041.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    426000 | NS      | $287689.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3000 | NS      | $330900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     99000 | NS      | $104958.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      9500 | NS      | $86120.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     21250 | NS      | $117614.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7875 | NS      | $98406.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cars.com Inc                                                 | Cars.com Inc                                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5750 | NS      | $75037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     15875 | NS      | $267954.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    126500 | NS      | $106578.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     17500 | NS      | $212378.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA VERVE THERAPEUT                                       | CONTRA VERVE THERAPEUT                                       | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      6160 | NS      | $3942.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       875 | NS      | $72363.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3625 | NS      | $565427.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer