# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001410368-26-065423
**Filing Date:** 2026-6
**Character Count:** 354332
**Document Hash:** c260cf2c223a968641387c1af87cfc66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065423.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22781
- **FILM NUMBER:** 261115514

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2757751000.80

**Total Liabilities:** $886165315.79

**Net Assets:** $1871585685.01

**Cash Not Reported:** $891470909.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154942 | 1.46%                | -6.61%               | 9.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42670863.66             | $-18989380.14                              |
| Month 2  | $8846557.04              | $-136415234.17                             |
| Month 3  | $20077087.95             | $137781084.61                              |

**Designated Index Information**

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

- **Index Identifier:** MSC1000756

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                    | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18900 | NS      | $240387.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9055 | NS      | $1940758.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD ILS                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-56956.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Revolve Group Inc                                       | Revolve Group Inc                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10008 | NS      | $254703.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | Thermon Group Holdings Inc                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     11802 | NS      | $713902.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                      | Balfour Beatty PLC                                      | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     70967 | NS      | $788571.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                      | Hong Kong Exchanges & Clearing Ltd                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6400 | NS      | $340881.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | DK        |         1 | NC      | $-3693.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-102815.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD NZD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $192.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | Ligand Pharmaceuticals Inc                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3041 | NS      | $697757.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US Physical Therapy Inc                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      7880 | NS      | $561213.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PennyMac Financial Services Inc                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3053 | NS      | $275655.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                | ZOZO Inc                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    132800 | NS      | $894070.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19136 | NS      | $1149690.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust Inc                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     35290 | NS      | $575579.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM Systems Inc                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1635 | NS      | $186030.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 Networks Inc                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8535 | NS      | $227713.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings Inc                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     38215 | NS      | $1612673.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                        | OR Royalties Inc                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      4375 | NS      | $161481.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                     | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6808 | NS      | $3636896.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                  | Primoris Services Corp                                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4291 | NS      | $777314.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    657900 | NS      | $457940.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGT Food & Ingredients Inc                              | AGT Food & Ingredients Inc                              | CUSIP: 001264308<br>LEI: 549300T13UTNTU8T2H61 | Long             | EC               | CORP              | CA        |     25700 | NS      | $329397.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1057.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD NZD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3174.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     19114 | NS      | $809711.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD NOK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1218.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                          | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8377 | NS      | $1478791.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2737 | NS      | $1063324.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    114650 | NS      | $299952.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                              | Amano Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $361185.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                                  | Laureate Education Inc                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12531 | NS      | $377120.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                           | PURCHASED USD / SOLD HUF                                | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-745.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                     | Viavi Solutions Inc                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33547 | NS      | $1757862.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2774 | NS      | $889205.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                | Kone Oyj                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     33156 | NS      | $2109113.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | Byline Bancorp Inc                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10417 | NS      | $334906.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1495 | NS      | $748142.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                    | SK Innovation Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |         1 | NS      | $99.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                            | Banco Comercial Portugues SA                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    684107 | NS      | $731228.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC                                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6208 | NS      | $1109431.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | Upwork Inc                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23140 | NS      | $239499.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                      | Champion Homes Inc                                      | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     13890 | NS      | $1058834.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                         | Kandenko Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     21200 | NS      | $924775.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                  | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     29100 | NS      | $1868623.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $9822.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-561313.06   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                   | Stifel Financial Corp                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11530 | NS      | $908679.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                             | Eurobank SA                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    189976 | NS      | $826595.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $3891.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                | SMC Corp                                                | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      9000 | NS      | $4425673.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-48179.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co        | Yangtze Optical Fibre & Cable Joint Stock Ltd Co        | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     10800 | NS      | $278466.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkami Technology Inc                                   | Alkami Technology Inc                                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     26351 | NS      | $415818.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                       | Kyushu Railway Co                                       | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     26200 | NS      | $600463.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                            | RHB Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    310493 | NS      | $636387.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services Inc                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7962 | NS      | $162982.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                      | Taiyo Yuden Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     12300 | NS      | $504293.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    148800 | NS      | $308282.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill Inc                              | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     12873 | NS      | $437553.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $252.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                           | Beiersdorf AG                                           | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     17373 | NS      | $1440215.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                     | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      9137 | NS      | $388138.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                          | Flight Centre Travel Group Ltd                          | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     55300 | NS      | $412077.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     24241 | NS      | $813527.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | Cadre Holdings Inc                                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     24420 | NS      | $724053.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | Adeia Inc                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24007 | NS      | $764622.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5505 | NS      | $1483487.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                  | Wuliangye Yibin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $130922.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2583 | NS      | $550850.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals Inc                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     64980 | NS      | $595216.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | Sensata Technologies Holding PLC                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     12958 | NS      | $539571.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                | Rolls-Royce Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    748044 | NS      | $12037192.41  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $235.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $287.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                       | H World Group Ltd                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2734 | NS      | $141183.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3287 | NS      | $1217767.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | Omnicell Inc                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5829 | NS      | $241437.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    138049 | NS      | $1092772.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avient Corp                                             | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     23949 | NS      | $888028.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | Nicolet Bankshares Inc                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $408972.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings Inc                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $1494729.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | Philip Morris International Inc                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     21994 | NS      | $3630549.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3200 | NS      | $161332.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | United Rentals Inc                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2300 | NS      | $2207632.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | Gibraltar Industries Inc                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5160 | NS      | $201394.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                        | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2962 | NS      | $295844.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                       | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      4600 | NS      | $328434.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12221 | NS      | $1260494.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                           | Oceaneering International Inc                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4381 | NS      | $164462.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $576.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                         | Gruma SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5550 | NS      | $96318.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | Essential Properties Realty Trust Inc                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      7979 | NS      | $250779.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                            | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     97728 | NS      | $5755671.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      5779 | NS      | $148457.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                                           | Valvoline Inc                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7689 | NS      | $255505.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD IDR                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-148.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $325.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                               | AP Memory Technology Corp                               | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     10000 | NS      | $269275.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                           | Amphenol Corp                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8208 | NS      | $1208792.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      7700 | NS      | $671075.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                  | FirstCash Holdings Inc                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $973915.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    123400 | NS      | $481458.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                  | Novagold Resources Inc                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     66100 | NS      | $535281.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | Northeast Bank                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3226 | NS      | $401153.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                               | Judo Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    403441 | NS      | $419388.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                       | General Mills Inc                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24717 | NS      | $872757.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-86698.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                            | Semtech Corp                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     10361 | NS      | $1088423.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                               | Tesco PLC                                               | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    291075 | NS      | $1909304.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                           | Electrolux AB                                           | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    171805 | NS      | $960534.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $347.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     24657 | NS      | $147236.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                       | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     50336 | NS      | $5409.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                            | Metropolitan Bank & Trust Co                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     66300 | NS      | $72258.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                       | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      6750 | NS      | $507902.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Technology Co Ltd                                | Syntec Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1600 | NS      | $130032.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-508603.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | Catalyst Pharmaceuticals Inc                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     13250 | NS      | $372722.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                     | Ascendis Pharma A/S                                     | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1657 | NS      | $380082.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd      | Sany Heavy Equipment International Holdings Co Ltd      | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     87200 | NS      | $120535.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-209656.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                   | Deutsche Lufthansa AG                                   | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    142251 | NS      | $1218869.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25605 | NS      | $583900.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                       | Redwood Trust Inc                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     29982 | NS      | $166699.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                     | SAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    177600 | NS      | $359764.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $322.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                      | HD Hyundai Heavy Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2200 | NS      | $1024531.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $417.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                            | AtriCure Inc                                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     19407 | NS      | $545530.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | ConnectOne Bancorp Inc                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6184 | NS      | $180696.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      3000 | NS      | $187795.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                         | Seagate Technology Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6799 | NS      | $4580078.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                   | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11827 | NS      | $1330182.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | HK        |         1 | NC      | $1586.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4730 | NS      | $812093.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                 | China National Building Material Co Ltd                 | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    189000 | NS      | $123161.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $356.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-107225.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $354.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                         | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    145150 | NS      | $262193.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                       | ARC Resources Ltd                                       | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     40000 | NS      | $948798.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                       | Sonova Holding AG                                       | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4266 | NS      | $935141.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     39763 | NS      | $6675931.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets Inc                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4708 | NS      | $533181.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings Inc                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10365 | NS      | $302968.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5913 | NS      | $1665159.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                  | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     24900 | NS      | $197289.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                              | Wingtech Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $151894.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                     | Amadeus IT Group SA                                     | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     31740 | NS      | $1831470.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                   | Tokyo Tatemono Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     32600 | NS      | $750151.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                               | SWCC Corp                                               | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      9100 | NS      | $931446.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                            | Olympus Corp                                            | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     74000 | NS      | $727828.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                        | Evergreen Marine Corp Taiwan Ltd                        | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     46100 | NS      | $294909.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8043 | NS      | $610941.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2414 | NS      | $1156209.44   | 0.06%             |  |  |  | No            |                  1 | 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        |     75790 | NS      | $807899.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      7500 | NS      | $183323.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     17725 | NS      | $749647.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                             | Wintime Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    621700 | NS      | $161678.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3134 | NS      | $376747.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | Columbia Banking System Inc                             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     10037 | NS      | $297095.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     68594 | NS      | $7203841.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $29870.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                  | Arch Capital Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     24311 | NS      | $2296417.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OceanFirst Financial Corp                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28439 | NS      | $542331.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                         | Sony Group Corp                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    105700 | NS      | $2117734.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                       | Shenzhen Goodix Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $76371.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                         | Mitsubishi Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     51499 | NS      | $1537032.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                              | KDX Realty Investment Corp                              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       614 | NS      | $641328.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                       | Gibson Energy Inc                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     36600 | NS      | $801597.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $18571.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                       | NGEx Minerals Ltd                                       | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      9400 | NS      | $173903.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR Inc                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5233 | NS      | $196185.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                  | PURCHASED USD / SOLD TRY                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $283.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                             | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     75150 | NS      | $215814.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp                           | First American Financial Corp                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7118 | NS      | $499185.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    296100 | NS      | $5987924.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                             | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2524 | NS      | $559722.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $1813.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                    | APL Apollo Tubes Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     12700 | NS      | $256088.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                              | Belden Inc                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2682 | NS      | $301671.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                      | Deutsche Boerse AG                                      | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     17042 | NS      | $5228446.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-17600.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                      | Chemring Group PLC                                      | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     91690 | NS      | $651284.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                           | AUB Group Ltd                                           | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     26349 | NS      | $490720.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                       | TAG Immobilien AG                                       | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     37718 | NS      | $657761.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                              | Syensqo SA                                              | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     18621 | NS      | $1235301.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                 | Sea Ltd                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     54844 | NS      | $4655158.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | Cirrus Logic Inc                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1645 | NS      | $268266.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synspective Inc                                         | Synspective Inc                                         | CUSIP: 000000000<br>LEI: 52990035A9F4MQDCUW21 | Long             | EC               | CORP              | JP        |     45700 | NS      | $389943.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen & Steers Inc                                      | Cohen & Steers Inc                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8951 | NS      | $629165.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     99391 | NS      | $14967050.66  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                | Tandem Diabetes Care Inc                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     24668 | NS      | $481642.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | Cooper Cos Inc/The                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20541 | NS      | $1292028.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     56300 | NS      | $267563.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                    | Banco BTG Pactual SA                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    142150 | NS      | $1703457.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                             | Magnit PJSC                                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      2390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                  | Shanghai Allist Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7578 | NS      | $103173.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                           | PHOSAGRO PJSC                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        36 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4484 | NS      | $2002330.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                              | Amrize Ltd                                              | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     32150 | NS      | $1729027.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     45750 | NS      | $2109563.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $182.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                              | ADEKA Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $400729.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                             | Samsara Inc                                             | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     22891 | NS      | $657887.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                     | Ping An Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    209100 | NS      | $352066.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                           | KION Group AG                                           | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     11900 | NS      | $621077.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                           | Delhivery Ltd                                           | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     50300 | NS      | $248569.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                           | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     25000 | NS      | $656057.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20096 | NS      | $2164867.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction Inc                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2912 | NS      | $399147.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                          | Keppel DC REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    373100 | NS      | $690508.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $59940.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mid Bancshares Inc                                | First Mid Bancshares Inc                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $214616.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                       | Qfin Holdings Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      7655 | NS      | $100127.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                     | Sportradar Group AG                                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     26582 | NS      | $346895.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | Balchem Corp                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4598 | NS      | $743128.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | InterDigital Inc                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $423784.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-230339.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                  | CTP NV                                                  | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     35729 | NS      | $674287.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                  | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11200 | NS      | $161361.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                       | Bristow Group Inc                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4499 | NS      | $221035.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                           | BGC Group Inc                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     33501 | NS      | $376216.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | Supernus Pharmaceuticals Inc                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     21276 | NS      | $1021248.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       962 | NS      | $919062.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    134300 | NS      | $1331120.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                              | Nucor Corp                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17320 | NS      | $3902022.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                    | Nongfu Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    104900 | NS      | $634399.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                               | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1956 | NS      | $248666.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                     | Societe Generale SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     51474 | NS      | $4143657.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1971 | NS      | $1928181.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    171000 | NS      | $850021.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                            | Graphic Packaging Holding Co                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9933 | NS      | $94661.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      9374 | NS      | $142169.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                             | Hitachi Ltd                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    130100 | NS      | $4136964.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                             | Merlin Properties Socimi SA                             | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     47946 | NS      | $838440.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd            | Shandong Weigao Group Medical Polymer Co Ltd            | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    302600 | NS      | $132900.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | National Energy Services Reunited Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      5870 | NS      | $146397.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     33235 | NS      | $2691037.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | Intapp Inc                                              | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     19817 | NS      | $444891.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4519 | NS      | $1734889.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     18535 | NS      | $518980.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       111 | NS      | $39348.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-610.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                     | Churchill Downs Inc                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2147 | NS      | $216825.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                           | Hyosung Heavy Industries Corp                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       130 | NS      | $350195.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED NOK / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NO        |         1 | NC      | $-1379.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                               | Gates Industrial Corp PLC                               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     22276 | NS      | $570488.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7812 | NS      | $2195796.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                       | JINS Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     10600 | NS      | $448902.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | Frontdoor Inc                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5039 | NS      | $345826.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                | S+P/TSX 60 IX FUT JUN26                                 | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |       183 | NC      | $2167112.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                  | J&T Global Express Ltd                                  | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    185200 | NS      | $231721.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $450.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20732 | NS      | $707200.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                      | Zealand Pharma A/S                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3871 | NS      | $183083.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maximus Inc                                             | Maximus Inc                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5069 | NS      | $332627.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32268 | NS      | $12416726.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | Appfolio Inc                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2740 | NS      | $457826.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | Tri Pointe Homes Inc                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9730 | NS      | $456239.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $190.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameris Bancorp                                          | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     10923 | NS      | $931185.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Central Government Fund                   | Goldman Sachs Central Government Fund                   | CUSIP: 38151N502<br>LEI: 984500U485FD112BFD72 | Long             | EC               | RF                | US        |  64100103 | NS      | $64100102.59  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                        | Guotai Haitong Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    162200 | NS      | $278316.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                | Lloyds Banking Group PLC                                | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1157724 | NS      | $1573696.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                             | Asbury Automotive Group Inc                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3151 | NS      | $641827.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15978 | NS      | $5270183.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | Southern Co/The                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16120 | NS      | $1558804.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V5 Technologies Co Ltd                                  | V5 Technologies Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2200 | NS      | $89917.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                | Gamma Communications PLC                                | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     42728 | NS      | $525837.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | Range Resources Corp                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7362 | NS      | $320247.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     95000 | NS      | $1489091.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                         | Kamigumi Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     19900 | NS      | $657702.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED SEK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $6698.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1094 | NS      | $390415.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | Wintrust Financial Corp                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3249 | NS      | $489201.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | Zoetis Inc                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15773 | NS      | $1813421.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | Eastman Chemical Co                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1878 | NS      | $137263.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2735 | NS      | $3935637.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                            | Securitas AB                                            | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     31251 | NS      | $524484.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                      | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3380 | NS      | $325967.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      9615 | NS      | $1289649.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17378 | NS      | $1106283.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | Oxford Industries Inc                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6280 | NS      | $269035.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     21106 | NS      | $1064542.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED NZD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $663.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                   | Daikin Industries Ltd                                   | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14400 | NS      | $2034650.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                     | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2219 | NS      | $835275.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1308 | NS      | $474097.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brink's Co/The                                          | Brink's Co/The                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4494 | NS      | $479734.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                  | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     25400 | NS      | $211792.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     65500 | NS      | $259995.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                       | Komercni Banka AS                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3400 | NS      | $180988.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5351 | NS      | $191993.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings Inc                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3571 | NS      | $612247.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                            | 3i Group PLC                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     55160 | NS      | $1918339.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                           | American Eagle Outfitters Inc                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     12738 | NS      | $221895.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)             | Commercial International Bank - Egypt (CIB)             | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    113000 | NS      | $283287.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Watch Restaurant Group Inc                        | First Watch Restaurant Group Inc                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49963 | NS      | $655514.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     28281 | NS      | $1994093.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | StoneX Group Inc                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7708 | NS      | $817279.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The            | People's Insurance Co Group of China Ltd/The            | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    632550 | NS      | $432800.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | GB        |         1 | NC      | $209708.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     41366 | NS      | $3845943.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED SEK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $-9839.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9950 | NS      | $830642.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                  | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      3393 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     83878 | NS      | $3567828.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD ILS                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1695.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-4223.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $412.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories Inc                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2673 | NS      | $171446.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                       | NatWest Group PLC                                       | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    645559 | NS      | $5148895.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $53566.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                 | America Movil SAB de CV                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      6100 | NS      | $162260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                       | Solaris Energy Infrastructure Inc                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     15510 | NS      | $1145258.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                           | Trelleborg AB                                           | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     13427 | NS      | $551299.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                               | Unimicron Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6500 | NS      | $184621.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     70613 | NS      | $2574996.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Brick Partners Inc                                | Green Brick Partners Inc                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2878 | NS      | $194092.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $375.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                  | Koninklijke Philips NV                                  | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    113283 | NS      | $2988152.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                            | Archrock Inc                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     10040 | NS      | $389050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                 | LY Corp                                                 | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    482700 | NS      | $1269610.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosebank Industries PLC                                 | Rosebank Industries PLC                                 | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |     80960 | NS      | $407615.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     36810 | NS      | $583371.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                         | Pegasystems Inc                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4329 | NS      | $158224.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ Inc                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1944 | NS      | $278069.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     44000 | NS      | $772987.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                             | Cummins Inc                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4760 | NS      | $3194007.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                        | JD Logistics Inc                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    147000 | NS      | $286295.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-650.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                 | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    110150 | NS      | $366748.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                              | Scout24 SE                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7531 | NS      | $627048.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-472646.25   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $609.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD NOK                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $1389.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                 | Tokyo Ohka Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $435044.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20987 | NS      | $8558078.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      2986 | NS      | $289313.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    103811 | NS      | $1212064.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Insurance Group Ltd                            | Hamilton Insurance Group Ltd                            | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4805 | NS      | $157459.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $4352.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                               | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     22358 | NS      | $6150983.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                   | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11600 | NS      | $1728453.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                       | Cellebrite DI Ltd                                       | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     50143 | NS      | $651859.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FireFly Metals Ltd                                      | FireFly Metals Ltd                                      | CUSIP: 000000000<br>LEI: 529900XFOBB3CJ170E75 | Long             | EC               | CORP              | AU        |    217685 | NS      | $314267.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                      | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5384 | NS      | $833174.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       627 | NS      | $251903.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8895 | NS      | $1406210.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    115495 | NS      | $944641.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StandardAero Inc                                        | StandardAero Inc                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16924 | NS      | $420730.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6604 | NS      | $833226.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4523 | NS      | $252021.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                   | Wizz Air Holdings Plc                                   | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     42586 | NS      | $518340.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                      | Millicom International Cellular SA                      | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5220 | NS      | $443073.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                          | South Bow Corp                                          | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     10303 | NS      | $352774.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     19992 | NS      | $849260.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2644 | NS      | $833203.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | Huron Consulting Group Inc                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2524 | NS      | $329798.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       342 | NS      | $545424.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV          | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      6200 | NS      | $82282.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                | ATS Corp                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     12030 | NS      | $390298.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | Vita Coco Co Inc/The                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     13592 | NS      | $896936.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                       | Wan Hai Lines Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72100 | NS      | $169756.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1939 | NS      | $2188074.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                  | MGM China Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    418000 | NS      | $627485.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $1595.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     79487 | NS      | $15863220.59  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                           | Northwestern Energy Group Inc                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     13700 | NS      | $991058.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5230 | NS      | $1287103.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KeyCorp                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36262 | NS      | $801752.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      8002 | NS      | $840930.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $23357.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $418.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    704100 | NS      | $644029.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3134250 | NS      | $2035255.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                    | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9813 | NS      | $2282013.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | La-Z-Boy Inc                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9438 | NS      | $327876.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     92555 | NS      | $2426557.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                     | Kinsus Interconnect Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10700 | NS      | $181775.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                           | Teradata Corp                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      5474 | NS      | $144239.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $350.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    204712 | NS      | $934553.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack Inc                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4000 | NS      | $409840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                     | TAL Education Group                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     19009 | NS      | $211380.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China          | Advanced Micro-Fabrication Equipment Inc China          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5969 | NS      | $331711.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD ILS                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-9958.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SG        |         1 | NC      | $122.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                        | Smiths Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     34478 | NS      | $1190374.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     74700 | NS      | $592102.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | First Bancorp/Southern Pines NC                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5281 | NS      | $304924.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    106600 | NS      | $300386.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                             | Cie Financiere Richemont SA                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     16801 | NS      | $3224402.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                               | Stockland                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    171262 | NS      | $502259.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                    | Cavco Industries Inc                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $208377.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                   | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     36500 | NS      | $258396.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     96150 | NS      | $304807.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $377.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                  | Patrick Industries Inc                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7948 | NS      | $739164.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | Horace Mann Educators Corp                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     14671 | NS      | $666650.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 ETF                 | State Street SPDR Portfolio S&P 500 ETF                 | CUSIP: 78464A854<br>LEI: 5493004K4F0RL72RIJ47 | Long             | EC               | RF                | US        |   7617528 | NS      | $644138167.68 | 34.42%            |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG                                     | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2188 | NS      | $750388.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A               | Hapvida Participacoes e Investimentos S/A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73800 | NS      | $184656.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                     | Worldline SA/France                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    763777 | NS      | $225306.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                              | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      6100 | NS      | $196377.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                              | Weibo Corp                                              | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     57389 | NS      | $482641.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | Illumina Inc                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     12135 | NS      | $1537989.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17896 | NS      | $1856710.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $86720.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3720 | NS      | $1864240.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                             | Piotech Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11141 | NS      | $730735.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                       | Hon Precision Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5600 | NS      | $878853.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                          | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7900 | NS      | $539809.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penguin Solutions Inc                                   | Penguin Solutions Inc                                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     12620 | NS      | $383774.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED ILS / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $5407.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3392 | NS      | $265084.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                             | Reckitt Benckiser Group PLC                             | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     52704 | NS      | $3353479.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                           | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     11826 | NS      | $1295007.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                         | Robert Half Inc                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5291 | NS      | $140793.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                      | Smith & Nephew PLC                                      | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    135496 | NS      | $2096639.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                            | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $1007086.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                             | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1640 | NS      | $411361.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                 | KT Corp                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     12253 | NS      | $262581.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                   | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      5500 | NS      | $2956648.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                         | SBM Offshore NV                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     21880 | NS      | $936056.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                    | Genesis Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    164094 | NS      | $707064.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                     | Surgutneftegas PJSC                                     | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     19000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BSE Ltd                                                 | BSE Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     11335 | NS      | $437808.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     47050 | NS      | $111920.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covista Inc                                             | Covista Inc                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3979 | NS      | $458460.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | Bar Harbor Bankshares                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $128266.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $626.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd               | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    144400 | NS      | $130097.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                         | New China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     23100 | NS      | $151703.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                             | Berkeley Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     21836 | NS      | $950727.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc                                        | Viper Energy Inc                                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6051 | NS      | $298798.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | Gulfport Energy Corp                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3421 | NS      | $658679.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25860 | NS      | $3990973.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | Benchmark Electronics Inc                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4969 | NS      | $407706.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $17466.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-148.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                       | AMMB Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    372300 | NS      | $576518.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                               | Canon Marketing Japan Inc                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     23400 | NS      | $532565.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                          | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     21107 | NS      | $4540963.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                          | Silicon Motion Technology Corp                          | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      1873 | NS      | $409774.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15935 | NS      | $1613253.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                            | Yokohama Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80400 | NS      | $763204.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                               | Axis Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4333 | NS      | $435076.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD NOK                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-48585.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                          | VEDANTA IRON AND STEEL LIMITED                          | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |     75150 | NS      | $95824.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-52939.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2129350 | NS      | $1260724.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                             | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1160400 | NS      | $295265.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                        | Deutsche Bank AG                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     68313 | NS      | $2122418.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $252.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                          | APR Corp/Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3130 | NS      | $895823.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    509071 | NS      | $1431048.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite Inc                                             | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     36101 | NS      | $462634.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                            | Ganfeng Lithium Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     19000 | NS      | $204366.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                            | GigaDevice Semiconductor Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $111587.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                     | SDIC Capital Co Ltd                                     | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |     88000 | NS      | $86685.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                  | Samsung Fire & Marine Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1201 | NS      | $373288.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    352200 | NS      | $1029732.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      4720 | NS      | $386568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                 | MMG Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     68000 | NS      | $73364.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                      | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     16366 | NS      | $199337.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                              | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     99100 | NS      | $296134.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp                                       | FB Financial Corp                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      9229 | NS      | $499012.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3800 | NS      | $330149.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     66200 | NS      | $1549687.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       216 | NS      | $215360.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1900 | NS      | $216207.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD NOK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $641.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                             | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RELX PLC                                                | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     87928 | NS      | $3215608.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                  | Hangzhou First Applied Material Co Ltd                  | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     51400 | NS      | $141570.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                           | Martin Marietta Materials Inc                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1552 | NS      | $960796.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talwandi Sabo Power Ltd                                 | Talwandi Sabo Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |     75150 | NS      | $95824.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                               | Baidu Inc                                               | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     25300 | NS      | $399512.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                         | London Stock Exchange Group PLC                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10343 | NS      | $1342073.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                          | Toyo Seikan Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     26800 | NS      | $555849.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                  | Nisshinbo Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      7000 | NS      | $92336.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                | Engie SA                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     95248 | NS      | $3139615.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    478668 | NS      | $1541310.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $199.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CH        |         1 | NC      | $49905.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     15700 | NS      | $57918.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Second Bancorp Inc                                  | Old Second Bancorp Inc                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     16357 | NS      | $337117.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NewMarket Corp                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       276 | NS      | $186471.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD BRL                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4246.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1369 | NS      | $206089.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10211 | NS      | $4835929.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | Globus Medical Inc                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11874 | NS      | $1070797.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | Stagwell Inc                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     41772 | NS      | $261910.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse Inc                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3825 | NS      | $615786.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                            | KGI Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    277400 | NS      | $189061.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5085 | NS      | $857585.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6301 | NS      | $1379351.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                      | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2750 | NS      | $99596.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22000 | NS      | $238884.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                     | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    507259 | NS      | $3446433.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     22042 | NS      | $1496843.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Diodes Inc                                              | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2313 | NS      | $247837.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $337.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-18807.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                           | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     23847 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chenbro Micom Co Ltd                                    | Chenbro Micom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2700 | NS      | $98128.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                             | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9977 | NS      | $933946.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $-1004.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                    | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     35400 | NS      | $80256.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                             | Baoshan Iron & Steel Co Ltd                             | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    138200 | NS      | $127909.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31363 | NS      | $5950257.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                       | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     12808 | NS      | $256030.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund          | Goldman Sachs Financial Square Government Fund          | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  67238790 | NS      | $67238790.20  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3004 | NS      | $1374660.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    457500 | NS      | $529994.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $-87.84       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                              | FANUC Corp                                              | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     55800 | NS      | $2464857.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                        | Hyundai Steel Co                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     11650 | NS      | $338656.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      5061 | NS      | $306291.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $401.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    257018 | NS      | $499607.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                               | Bank of Ireland Group PLC                               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     51876 | NS      | $1021821.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                          | Orient Securities Co Ltd/China                          | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    306350 | NS      | $243519.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     21726 | NS      | $277223.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                       | First Industrial Realty Trust Inc                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4096 | NS      | $253992.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3114 | NS      | $433188.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | National Health Investors Inc                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      8553 | NS      | $657811.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3946 | NS      | $1984522.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | Home BancShares Inc/AR                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10946 | NS      | $294119.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | Matson Inc                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2476 | NS      | $431888.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                        | Pernod Ricard SA                                        | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     17244 | NS      | $1281951.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                            | Cargurus Inc                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13425 | NS      | $489475.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                               | Shin-Etsu Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     57900 | NS      | $2665841.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED NZD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $-190.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                | ICON PLC                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1409 | NS      | $166726.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | Tidewater Inc                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      4834 | NS      | $431821.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12715 | NS      | $5307622.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     29020 | NS      | $1551409.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                         | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2148 | NS      | $104173.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                        | Lifedrink Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $376659.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                       | Embracer Group AB                                       | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     64699 | NS      | $446225.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                | Winbond Electronics Corp                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    209600 | NS      | $618371.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                 | SSE PLC                                                 | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     21553 | NS      | $771691.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN Holdings Inc                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     11749 | NS      | $207839.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45100 | NS      | $213942.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $20499.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $471.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-411257.96   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                       | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1991 | NS      | $388284.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                   | Phoenix Financial Ltd                                   | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     12284 | NS      | $739111.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    398700 | NS      | $155472.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                               | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     50900 | NS      | $215364.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $858950.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                  | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     40625 | NS      | $649435.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Financial Corp/WA                              | Heritage Financial Corp/WA                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $200951.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $535.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     81130 | NS      | $2620550.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-50540.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     36887 | NS      | $1209792.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-222783.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                         | Laurus Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     19000 | NS      | $221838.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                            | Entegris Inc                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4952 | NS      | $700113.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $5275.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    167152 | NS      | $4837608.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Inc/The                         | Baldwin Insurance Group Inc/The                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $124164.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     46614 | NS      | $143571.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                       | Cummins India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1500 | NS      | $83571.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                        | Canadian Pacific Kansas City Ltd                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30977 | NS      | $2693759.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1160 | NS      | $485645.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                    | Labcorp Holdings Inc                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $875431.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     61284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOYD GROUP INC                                          | BOYD GROUP INC                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      6930 | NS      | $856639.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                           | TIM SA/Brazil                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     27700 | NS      | $144043.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                          | Coal India Ltd                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    219100 | NS      | $1114349.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     16215 | NS      | $1633442.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                            | Phreesia Inc                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     27455 | NS      | $252860.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                    | Galp Energia SGPS SA                                    | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     25116 | NS      | $587461.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                        | Bharat Forge Ltd                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14399 | NS      | $287033.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                         | OSI Systems Inc                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1085 | NS      | $311308.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education Inc                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7648 | NS      | $1293047.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      6600 | NS      | $635665.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     70800 | NS      | $473973.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                       | Compass Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     93204 | NS      | $2633665.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                         | Descartes Systems Group Inc/The                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10490 | NS      | $756892.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | Anheuser-Busch InBev SA/NV                              | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     24175 | NS      | $1826701.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                 | IMI PLC                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     25026 | NS      | $953191.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | Helix Energy Solutions Group Inc                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     28236 | NS      | $292242.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                 | Aselsan Elektronik Sanayi Ve Ticaret AS                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    104779 | NS      | $975679.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                       | Grafton Group PLC                                       | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     58605 | NS      | $698262.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Pharmacy Services Inc                          | Guardian Pharmacy Services Inc                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11737 | NS      | $435442.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                            | Ooredoo QPSC                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     33700 | NS      | $126803.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | Veracyte Inc                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     24871 | NS      | $818753.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $234.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     79450 | NS      | $1203677.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $369.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |         1 | NC      | $480.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                              | Yageo Corp                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     31900 | NS      | $325242.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35518 | NS      | $3224679.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                | NOF Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $647408.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-67.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                        | HBM Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    114350 | NS      | $190134.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                              | Legrand SA                                              | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10531 | NS      | $1886769.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                              | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2629 | NS      | $1060301.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                            | Tohoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     78500 | NS      | $548303.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                          | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     66000 | NS      | $171828.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $664.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                            | Far Eastern New Century Corp                            | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    167750 | NS      | $136938.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD NZD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-6621.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                        | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     53000 | NS      | $264435.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                               | China CITIC Bank Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    402250 | NS      | $421839.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                           | Nabtesco Corp                                           | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     22900 | NS      | $757376.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                           | Bank of India                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    145900 | NS      | $216471.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     20750 | NS      | $1120478.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                 | SBA Communications Corp                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      9941 | NS      | $2198949.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8302 | NS      | $1433838.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                         | Yalla Group Ltd                                         | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |      5850 | NS      | $39078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                           | Chang Hwa Commercial Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    469300 | NS      | $313706.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                              | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1967 | NS      | $1691459.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                      | Radico Khaitan Ltd                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      8773 | NS      | $317291.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                   | IG Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     40446 | NS      | $827204.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                           | PURCHASED USD / SOLD ZAR                                | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-2163.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12596 | NS      | $290715.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Infrastructure Inc                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3348 | NS      | $1726295.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                     | Technip Energies NV                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     11794 | NS      | $557945.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                           | Pou Chen Corp                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    538200 | NS      | $440065.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                    | Credit Saison Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     17300 | NS      | $479189.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                            | Atour Lifestyle Holdings Ltd                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6531 | NS      | $249745.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9436 | NS      | $670993.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | Perella Weinberg Partners                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26869 | NS      | $611001.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | Korn Ferry                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3202 | NS      | $212740.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | Envista Holdings Corp                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      6865 | NS      | $178078.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $499.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                                              | Ciena Corp                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1191 | NS      | $628347.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                              | Mebuki Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    114500 | NS      | $950617.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | Aveanna Healthcare Holdings Inc                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26836 | NS      | $175507.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM Industries Inc                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5471 | NS      | $223216.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | Preferred Bank/Los Angeles CA                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3411 | NS      | $323124.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                         | thyssenkrupp AG                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     66940 | NS      | $796659.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                            | Ducommun Inc                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7038 | NS      | $998903.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | Sysco Corp                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17224 | NS      | $1286805.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                          | BAWAG Group AG                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      4437 | NS      | $759839.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                          | Canadian Natural Resources Ltd                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     42845 | NS      | $2045179.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $24277.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                   | Gildan Activewear Inc                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     11110 | NS      | $689493.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | Photronics Inc                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8332 | NS      | $412267.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                  | Melrose Industries PLC                                  | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    211801 | NS      | $1389895.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1153907.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                     | Sumitomo Mitsui Financial Group Inc                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    119400 | NS      | $4215900.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                  | Cathay General Bancorp                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     15332 | NS      | $859051.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                   | Skyward Specialty Insurance Group Inc                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     12440 | NS      | $565398.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                | JOYY Inc                                                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      5227 | NS      | $308340.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Holdings Corp                                      | Kose Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     12800 | NS      | $456602.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                   | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    117400 | NS      | $8232727.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1649 | NS      | $1127042.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                           | UniCredit SpA                                           | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     37617 | NS      | $2907130.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                             | Sojitz Corp                                             | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     24800 | NS      | $928876.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3279 | NS      | $851402.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                            | Carlsberg AS                                            | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14755 | NS      | $1998030.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                       | Suzuki Motor Corp                                       | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    127900 | NS      | $1430360.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                              | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1836 | NS      | $1083001.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                               | Zurich Insurance Group AG                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2977 | NS      | $2075623.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                        | PGE Polska Grupa Energetyczna SA                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    175100 | NS      | $514460.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $215.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24655 | NS      | $2259384.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | MetLife Inc                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15148 | NS      | $1213354.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD NOK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-21089.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                       | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5013 | NS      | $729892.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                  | TV Asahi Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $691143.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    276200 | NS      | $409054.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | Seacoast Banking Corp of Florida                        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     27156 | NS      | $854599.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1685 | NS      | $598539.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeco Instruments Inc                                   | Veeco Instruments Inc                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3216 | NS      | $160317.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4489 | NS      | $272661.86    | 0.01%             |  |  |  | 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        |      3172 | NS      | $551959.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $4392.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5966 | NS      | $3650655.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     36072 | NS      | $963122.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                               | Hoya Corp                                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5800 | NS      | $1083113.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                               | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     46300 | NS      | $228075.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     18326 | NS      | $406291.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores Inc                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9945 | NS      | $2265371.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                       | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     21600 | NS      | $307131.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                | Hera SpA                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    164480 | NS      | $776177.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                 | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5898 | NS      | $1264177.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | Avnet Inc                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5239 | NS      | $432269.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                   | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7614 | NS      | $1254178.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                            | UBS Group AG                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    115495 | NS      | $5110861.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                | Plaza SA                                                | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     19800 | NS      | $98358.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                | Generali                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     16552 | NS      | $741727.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                  | Whitecap Resources Inc                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     73985 | NS      | $873103.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     30100 | NS      | $314377.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                              | CarMax Inc                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13152 | NS      | $517005.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                  | Standard Chartered PLC                                  | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     64335 | NS      | $1638279.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                            | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     82763 | NS      | $3028217.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Figma Inc                                               | Figma Inc                                               | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      8535 | NS      | $151069.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                               | Alstom SA                                               | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    189624 | NS      | $3810358.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                         | Nifco Inc/Japan                                         | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     23700 | NS      | $698372.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     23018 | NS      | $331229.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                 | Eni SpA                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     88751 | NS      | $2509559.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                      | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5227 | NS      | $467764.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                               | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       740 | NS      | $578472.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                              | LANXESS AG                                              | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     57427 | NS      | $1223787.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13514 | NS      | $3095111.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    123800 | NS      | $524051.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                        | OR Royalties Inc                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     16650 | NS      | $613243.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     63700 | NS      | $991043.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     24900 | NS      | $403561.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                 | Aon PLC                                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12028 | NS      | $3748526.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                  | Leader Harmonious Drive Systems Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12661 | NS      | $418879.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     93138 | NS      | $1168593.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6234 | NS      | $420857.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | Rocket Cos Inc                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33757 | NS      | $493527.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | Esab Corp                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1579 | NS      | $155168.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | Hillman Solutions Corp                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59632 | NS      | $486597.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                            | Canadian National Railway Co                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3295 | NS      | $369468.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $591.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                           | Discovery Ltd                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     32198 | NS      | $499511.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX Inc                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2078 | NS      | $312385.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | Landstar System Inc                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1288 | NS      | $237082.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | Allegro MicroSystems Inc                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     17270 | NS      | $837595.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                          | Solventum Corp                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10926 | NS      | $735975.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                     | Food & Life Cos Ltd                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     14300 | NS      | $831845.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                      | Caixa Seguridade Participacoes S/A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32700 | NS      | $119460.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                             | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    115700 | NS      | $421275.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta Inc                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7299 | NS      | $945439.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                       | International Games System Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8500 | NS      | $202037.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                              | Dover Corp                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3822 | NS      | $865339.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                 | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    718400 | NS      | $954521.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                 | VEDANTA ALUMINIUM METAL                                 | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |     75150 | NS      | $95824.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $449.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                      | Sompo Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    133400 | NS      | $4964534.79   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health Inc                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      9765 | NS      | $198522.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                           | PURCHASED USD / SOLD ZAR                                | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $1572.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17538 | NS      | $1178027.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                   | Intact Financial Corp                                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5000 | NS      | $963448.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     14200 | NS      | $668186.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NeoGenomics Inc                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37562 | NS      | $347824.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                           | Cranswick PLC                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     10209 | NS      | $748773.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     22825 | NS      | $2135882.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                    | Barwa Real Estate Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    299700 | NS      | $194151.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     99600 | NS      | $3997045.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     33335 | NS      | $4054079.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26472 | NS      | $800513.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    226152 | NS      | $2606751.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                  | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     33900 | NS      | $2482718.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                          | Starbucks Corp                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8796 | NS      | $926482.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       622 | NS      | $2350062.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                  | TMBThanachart Bank PCL                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7613000 | NS      | $528621.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                            | Barclays PLC                                            | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    736195 | NS      | $4327288.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                   | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     13700 | NS      | $133994.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                          | TC Energy Corp                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8648 | NS      | $579865.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     20464 | NS      | $505256.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp                                 | Osisko Development Corp                                 | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    183900 | NS      | $546954.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | Euronet Worldwide Inc                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2441 | NS      | $176679.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | S+P500 EMINI FUT JUN26                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       277 | NC      | $7157102.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                       | SinoPac Financial Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    708800 | NS      | $694525.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                         | China Minsheng Banking Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    342150 | NS      | $156141.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2142.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                  | SCREEN Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     10600 | NS      | $702790.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4578 | NS      | $605165.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                            | Falabella SA                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     29600 | NS      | $179282.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | Arcutis Biotherapeutics Inc                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21418 | NS      | $497325.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                               | Japan Steel Works Ltd/The                               | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     10000 | NS      | $611106.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                       | Royal Unibrew A/S                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      6121 | NS      | $409361.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                | Ferguson Enterprises Inc                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12320 | NS      | $3298187.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                            | WH Smith PLC                                            | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    140343 | NS      | $985882.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED NZD / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | NZ        |         1 | NC      | $-504.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5597 | NS      | $563617.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | Carnival Corp                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     98021 | NS      | $2598536.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12700 | NS      | $216819.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       500 | NS      | $291000.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED ILS / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | IL        |         1 | NC      | $9938.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8935.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Abivax SA                                               | Abivax SA                                               | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      2121 | NS      | $248962.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5168 | NS      | $412716.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                 | Sieyuan Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     21200 | NS      | $607322.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                  | Credit Acceptance Corp                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $181262.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                         | Descartes Systems Group Inc/The                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3590 | NS      | $258874.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                              | Hexagon AB                                              | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    214879 | NS      | $2347540.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                              | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     16362 | NS      | $402014.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                | Siemens Energy India Ltd                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     14310 | NS      | $497033.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                                             | IDACORP Inc                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      5221 | NS      | $771350.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1851 | NS      | $2988272.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                              | Merck KGaA                                              | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     16148 | NS      | $2090956.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    141450 | NS      | $2331238.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                              | Natera Inc                                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3501 | NS      | $721766.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                             | Shopify Inc                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     33765 | NS      | $4089954.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                              | Diageo PLC                                              | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    143342 | NS      | $2898285.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5223 | NS      | $1552072.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MiniMed Group Inc                                       | MiniMed Group Inc                                       | CUSIP: 60365F109<br>LEI: 254900MS5BIVZH51VD96 | Long             | EC               | CORP              | US        |      6391 | NS      | $78864.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ Inc                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     16944 | NS      | $516792.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                         | JVCKenwood Corp                                         | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     74300 | NS      | $560027.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA            | Cie Generale des Etablissements Michelin SCA            | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     29832 | NS      | $1080694.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                            | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14374 | NS      | $12818273.16  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                          | Cleanaway Waste Management Ltd                          | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    368365 | NS      | $590962.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                | United Overseas Bank Ltd                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     50300 | NS      | $1432496.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    164801 | NS      | $2386318.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                  | Toyo Suisan Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $751243.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-20259.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                          | Menicon Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     37200 | NS      | $384267.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                 | Kotobuki Spirits Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $451207.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HealthEquity Inc                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7548 | NS      | $619162.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                             | Indian Bank                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     39050 | NS      | $352063.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | Crinetics Pharmaceuticals Inc                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     12233 | NS      | $474395.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-23972.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                | Hiab Oyj                                                | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      9612 | NS      | $571388.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-63174.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International PLC                           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3354 | NS      | $370113.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                             | Terumo Corp                                             | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    102400 | NS      | $1302938.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LSI Industries Inc                                      | LSI Industries Inc                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      6957 | NS      | $169124.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                             | Stantec Inc                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5460 | NS      | $498669.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9394 | NS      | $1931688.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR Inc                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       144 | NS      | $909485.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-839.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                         | flatexDEGIRO SE                                         | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     20232 | NS      | $723895.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                              | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3516 | NS      | $831323.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                         | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     18200 | NS      | $400884.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12400 | NS      | $786656.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-11501.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                 | TIS Inc                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     16700 | NS      | $363976.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                    | Commercial Metals Co                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5459 | NS      | $376452.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     11343 | NS      | $626814.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA               | Multiplan Empreendimentos Imobiliarios SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28200 | NS      | $180642.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     62069 | NS      | $5686748.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     17119 | NS      | $115274.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4315 | NS      | $2082419.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                         | NCR Atleos Corp                                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3931 | NS      | $174457.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     40051 | NS      | $10867838.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    156700 | NS      | $437197.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3502 | NS      | $296339.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                                | MPI Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       800 | NS      | $128451.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    328800 | NS      | $825898.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                          | PriceSmart Inc                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1524 | NS      | $239146.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC Inc                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5479 | NS      | $161794.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                         | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     31173 | NS      | $1524948.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5074 | NS      | $560656.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-879141.01   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                        | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      6609 | NS      | $422777.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | Minerals Technologies Inc                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8121 | NS      | $584224.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2610 | NS      | $467059.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5233 | NS      | $314450.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | Federal Agricultural Mortgage Corp                      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2198 | NS      | $382012.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                    | Smurfit Westrock PLC                                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     46092 | NS      | $1769471.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd               | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    443304 | NS      | $30774983.15  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd            | Han's Laser Technology Industry Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      9100 | NS      | $135378.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                               | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    103300 | NS      | $1690455.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                   | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1804 | NS      | $165912.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                    | Banca Mediolanum SpA                                    | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     41024 | NS      | $899179.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                            | Anritsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $573278.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8381 | NS      | $662853.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                           | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1345 | NS      | $436008.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                               | Seven & i Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    172400 | NS      | $2060364.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                              | Giant Network Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $105216.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                           | PLS Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    252654 | NS      | $1124162.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |         1 | NC      | $55.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED SEK / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SE        |         1 | NC      | $-24319.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                           | Macronix International Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66600 | NS      | $332860.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malco Energy Ltd                                        | Malco Energy Ltd                                        | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |     75150 | NS      | $95824.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd               | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12235 | NS      | $4845794.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $45774.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                         | Jiangsu Hengli Hydraulic Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $439682.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $292.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                       | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2450 | NS      | $520173.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                    | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4075 | NS      | $990388.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       790 | NS      | $352616.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                      | Convatec Group PLC                                      | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    159234 | NS      | $456655.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                     | Monogatari Corp/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $540689.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                       | Primo Brands Corp                                       | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      8071 | NS      | $164486.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED NOK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $-636.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                          | Beijing Yanjing Brewery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148659 | NS      | $289429.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                      | Hansoh Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     51000 | NS      | $244273.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                              | Edenred SE                                              | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     35221 | NS      | $882076.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                        | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       401 | NS      | $718844.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA                                        | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     10038 | NS      | $582758.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     30826 | NS      | $413633.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     24981 | NS      | $963766.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     63289 | NS      | $1682854.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    611450 | NS      | $920488.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                              | Solar Industries India Ltd                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1350 | NS      | $220523.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legence Corp                                            | Legence Corp                                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13206 | NS      | $1148393.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       835 | NS      | $490980.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                   | Commvault Systems Inc                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4753 | NS      | $469976.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | Federal Signal Corp                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5725 | NS      | $704919.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                              | Invincible Investment Corp                              | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1429 | NS      | $562236.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     28193 | NS      | $280030.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4900 | NS      | $228780.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerpac Tool Group Corp                                 | Enerpac Tool Group Corp                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     19393 | NS      | $680694.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | Glacier Bancorp Inc                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10616 | NS      | $520714.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | Visteon Corp                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2294 | NS      | $256262.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                  | Lens Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $128822.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                          | Prudential PLC                                          | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    191727 | NS      | $2889237.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       312 | NS      | $60996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     41917 | NS      | $6194899.56   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                               | Segro PLC                                               | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    155392 | NS      | $1471870.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                    | Fuso Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $963093.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corp                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15008 | NS      | $1477237.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                        | Aris Mining Corp                                        | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     36400 | NS      | $650636.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | Red River Bancshares Inc                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1889 | NS      | $171388.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    177515 | NS      | $3177620.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                            | Artivion Inc                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     15845 | NS      | $567726.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                           | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    308900 | NS      | $3391339.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $423.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                     | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1100 | NS      | $98772.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                 | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2456 | NS      | $542898.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | Extra Space Storage Inc                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11536 | NS      | $1653454.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                             | JD Health International Inc                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    132650 | NS      | $783946.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                       | Computacenter PLC                                       | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     14241 | NS      | $721026.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                      | Teva Pharmaceutical Industries Ltd                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     66669 | NS      | $2338081.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                       | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     81800 | NS      | $577918.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    199865 | NS      | $12138248.29  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-242167.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                             | Canara Bank                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    315050 | NS      | $449652.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                    | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11732 | NS      | $259159.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                           | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-910.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts Inc                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3468 | NS      | $282225.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                               | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    141600 | NS      | $235318.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-291481.48   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF                                    | Vanguard S&P 500 ETF                                    | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |    149068 | NS      | $98471339.44  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4326 | NS      | $728325.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $237.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                  | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     36000 | NS      | $420387.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                    | Ryanair Holdings PLC                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     42807 | NS      | $2339402.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | Utz Brands Inc                                          | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     38701 | NS      | $308059.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                               | Safran SA                                               | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8302 | NS      | $2665876.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1458.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                                   | Solaris Resources Inc                                   | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |     72500 | NS      | $742426.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc           | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     36740 | NS      | $424325.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                           | Allegro.eu SA                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     16200 | NS      | $133405.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                  | Cousins Properties Inc                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      8838 | NS      | $226341.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                | China Resources Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    700600 | NS      | $470289.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                    | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34624 | NS      | $2955504.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc           | New Oriental Education & Technology Group Inc           | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     79600 | NS      | $434337.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6824 | NS      | $834438.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $420.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                 | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     20210 | NS      | $783872.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7478 | NS      | $583209.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                        | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     35112 | NS      | $1300263.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                               | Flutter Entertainment PLC                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |         4 | NS      | $431.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6014 | NS      | $5620684.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     47524 | NS      | $10071369.93  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      8717 | NS      | $651072.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7370 | NS      | $2308505.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30358 | NS      | $8046691.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     14171 | NS      | $4509336.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD ILS                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-5418.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     54064 | NS      | $3636087.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                   | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9150 | NS      | $850301.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                      | Press Metal Aluminium Holdings Bhd                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    417300 | NS      | $906785.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                        | Algonquin Power & Utilities Corp                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    123000 | NS      | $771494.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                     | Chunghwa Precision Test Tech Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $111966.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18624 | NS      | $7589277.02   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                              | Remgro Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25263 | NS      | $297294.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $350.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HNI Corp                                                | HNI Corp                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6331 | NS      | $231334.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     25900 | NS      | $951891.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                 | Elis SA                                                 | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     25694 | NS      | $793949.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                 | NKT A/S                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      5784 | NS      | $854368.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD ILS                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-29369.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                              | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    115200 | NS      | $1376415.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                      | FTI Consulting Inc                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       759 | NS      | $136088.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     22000 | NS      | $600063.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $11851.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                      | Laboratorios Farmaceuticos Rovi SA                      | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      5301 | NS      | $495499.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                   | Element Solutions Inc                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8457 | NS      | $360183.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     24150 | NS      | $447451.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                        | Canadian Pacific Kansas City Ltd                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16615 | NS      | $1445059.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10044 | NS      | $1921417.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     40019 | NS      | $2993421.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | Arrow Electronics Inc                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1923 | NS      | $361197.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB Financial Corp                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11739 | NS      | $239123.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | Eaton Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7240 | NS      | $3134992.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF                           | iShares MSCI Saudi Arabia ETF                           | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     27247 | NS      | $1065357.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW Industrials Inc                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3078 | NS      | $896313.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1437700 | NS      | $1622874.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                         | L&T Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     33950 | NS      | $100594.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18225 | NS      | $2292340.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD NZD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $510.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                             | Heineken NV                                             | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     32190 | NS      | $2505983.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President