# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039525
**Filing Date:** 2026-4
**Character Count:** 1247627
**Document Hash:** 95e55539f7fbf0b2eba9b386588cebda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039525.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886456

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $926168311.98

**Total Liabilities:** $77688446.89

**Net Assets:** $848479865.09

**Cash Not Reported:** $1627485.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259095 | 0.91%                | 5.57%                | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1336562.39              | $4310250.29                                |
| Month 2  | $349893.04               | $42061236.87                               |
| Month 3  | $1260722.82              | $31762969.18                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     15000 | NS      | $177165.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      5500 | NS      | $79530.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      9879 | NS      | $102377.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4000 | NS      | $1158000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                                  | 5N Plus Inc                                                  | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      7163 | NS      | $155752.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    186434 | NS      | $538075.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    104750 | NS      | $643528.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     35256 | NS      | $335944.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ionis Pharmaceuticals Inc                                    | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     12177 | NS      | $988163.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                            | Revolve Group Inc                                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $88060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                            | Serica Energy PLC                                            | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     28000 | NS      | $91128.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                   | Thermon Group Holdings Inc                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2750 | NS      | $139645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     12500 | NS      | $70914.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9875 | NS      | $145557.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                     | United Bankshares Inc/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11466 | NS      | $473545.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                             | MiMedx Group Inc                                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9375 | NS      | $45843.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $107755.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $93787.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     41000 | NS      | $420018.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     72625 | NS      | $108187.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                         | Sinko Industries Ltd                                         | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $114485.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                               | Astronics Corp                                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2500 | NS      | $201550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      7000 | NS      | $216325.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     60339 | NS      | $247009.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    183200 | NS      | $133308.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     13250 | NS      | $101411.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $95762.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $24689.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                       | Paradox Interactive AB                                       | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      3420 | NS      | $46834.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     37500 | NS      | $143085.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     47875 | NS      | $127360.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      6045 | NS      | $91986.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $306588.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1375 | NS      | $91084.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dime Community Bancshares Inc                                | Dime Community Bancshares Inc                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $108793.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     10625 | NS      | $137726.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                 | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4724 | NS      | $311784.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                       | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        11 | OU      | $1204.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                        | Equity Bancshares Inc                                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2625 | NS      | $117810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                 | OPENLANE Inc                                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9375 | NS      | $267281.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                      | Stock Yards Bancorp Inc                                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2875 | NS      | $184402.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      3300 | NS      | $98083.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                      | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2418 | NS      | $606966.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     37421 | NS      | $164046.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     43625 | NS      | $108058.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6058 | NS      | $508690.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                          | Autoneum Holding AG                                          | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       250 | NS      | $41312.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     21000 | NS      | $69491.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1715 | NS      | $340101.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                 | AdvanSix Inc                                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2500 | NS      | $44575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                      | US Physical Therapy Inc                                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1402 | NS      | $116309.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                    | Raspberry PI Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      8125 | NS      | $40864.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      2716 | NS      | $112467.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                              | PennyMac Financial Services Inc                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2625 | NS      | $241316.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $137652.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1000 | NS      | $67722.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                          | Peabody Energy Corp                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      9625 | NS      | $303572.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                            | Montage Gold Corp                                            | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     18854 | NS      | $234975.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     27913 | NS      | $178700.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7625 | NS      | $138786.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     43250 | NS      | $783142.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                             | Taseko Mines Ltd                                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     27750 | NS      | $247177.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                    | First BanCorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12852 | NS      | $271562.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     22125 | NS      | $135920.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                 | Charles River Laboratories International Inc                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4002 | NS      | $714316.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     75178 | NS      | $219730.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     17875 | NS      | $296188.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4509 | NS      | $635769.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                             | A10 Networks Inc                                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      6262 | NS      | $120606.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     18300 | NS      | $301523.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingTree Inc                                              | LendingTree Inc                                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1250 | NS      | $46712.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      8875 | NS      | $102385.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                       | Victoria's Secret & Co                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      5625 | NS      | $352687.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      6500 | NS      | $205853.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1875 | NS      | $34827.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp                                       | Primoris Services Corp                                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4375 | NS      | $659400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                          | Bitfarms Ltd/Canada                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     51125 | NS      | $112440.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     42875 | NS      | $97934.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                   | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3000 | NS      | $304590.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     46500 | NS      | $149735.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     50000 | NS      | $442756.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     27375 | NS      | $127914.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BancFirst Corp                                               | BancFirst Corp                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1753 | NS      | $192830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9493 | NS      | $1696114.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      7250 | NS      | $61188.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plexus Corp                                                  | Plexus Corp                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2250 | NS      | $436792.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                | Onestream Inc                                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      5307 | NS      | $125192.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                           | Clear Channel Outdoor Holdings Inc                           | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     27750 | NS      | $66600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4085 | NS      | $937875.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $72640.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                    | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4040 | NS      | $1608202.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                             | 10X Genomics Inc                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8250 | NS      | $190162.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3000 | NS      | $108060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        98 | NS      | $72712.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Restaurants Inc                                         | BJ's Restaurants Inc                                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2000 | NS      | $75980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                       | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $195500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                              | First Interstate BancSystem Inc                              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      5875 | NS      | $203333.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8500 | NS      | $395760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     31750 | NS      | $144435.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $102190.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     20625 | NS      | $978250.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     15625 | NS      | $186800.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     11250 | NS      | $137650.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     23925 | NS      | $1154859.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                       | Laureate Education Inc                                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      9928 | NS      | $321071.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      3875 | NS      | $143997.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos Inc                                                    | Sonos Inc                                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9875 | NS      | $152075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                          | Viavi Solutions Inc                                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     19125 | NS      | $568203.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                               | Globalstar Inc                                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      4125 | NS      | $256863.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     15089 | NS      | $321575.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     12500 | NS      | $225907.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                         | TTM Technologies Inc                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8337 | NS      | $869048.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     25000 | NS      | $317439.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Inc                                                   | Vertex Inc                                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5750 | NS      | $83260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                     | Mani Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $134309.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     31250 | NS      | $415647.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                             | Interparfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $176365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP                                        | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     15902 | NS      | $358431.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                             | Hawaiian Electric Industries Inc                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     13750 | NS      | $212987.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                      | Pursuit Attractions and Hospitality Inc                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2000 | NS      | $69520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                           | Byline Bancorp Inc                                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4125 | NS      | $128700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     12336 | NS      | $579065.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3700 | NS      | $237993.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taysha Gene Therapies Inc                                    | Taysha Gene Therapies Inc                                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10969 | NS      | $49689.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $120982.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1750 | NS      | $121965.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc                                          | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     17504 | NS      | $1386141.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                  | Neogen Corp                                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     16375 | NS      | $183891.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                            | Piper Sandler Cos                                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1428 | NS      | $422045.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      6875 | NS      | $65504.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     57875 | NS      | $146186.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Donegal Group Inc                                            | Donegal Group Inc                                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $68277.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     23500 | NS      | $318241.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                         | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     29250 | NS      | $67130.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                | Arrowhead Pharmaceuticals Inc                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     10007 | NS      | $633142.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                    | GENDA INC                                                    | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     12500 | NS      | $50384.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| El.En. SpA                                                   | El.En. SpA                                                   | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      4875 | NS      | $81372.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercantile Bank Corp                                         | Mercantile Bank Corp                                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2500 | NS      | $129150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                         | Hanmi Financial Corp                                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1623 | NS      | $42376.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                               | GlobalData PLC                                               | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     25500 | NS      | $29090.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    107125 | NS      | $80409.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1625 | NS      | $67021.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                   | Upwork Inc                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     10125 | NS      | $135877.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                           | Champion Homes Inc                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $408975.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      8300 | NS      | $370840.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                   | Camping World Holdings Inc                                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4500 | NS      | $37440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     15302 | NS      | $224633.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                 | HB Fuller Co                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4294 | NS      | $282201.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                   | Viasat Inc                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      9221 | NS      | $422137.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                                   | Hut 8 Corp                                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7558 | NS      | $402312.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4125 | NS      | $136257.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3750 | NS      | $114093.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                  | GENWORTH FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       600 | OU      | $5064.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bit Digital Inc                                              | Bit Digital Inc                                              | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     25700 | NS      | $42919.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                                    | New Jersey Resources Corp                                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7875 | NS      | $427140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      9900 | NS      | $379881.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        67 | NS      | $58647.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     11500 | NS      | $62617.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                      | Hansen Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17000 | NS      | $64155.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                   | Harvia Oyj                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1375 | NS      | $60029.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    200000 | NS      | $224366.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                | Avino Silver & Gold Mines Ltd                                | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     11465 | NS      | $110275.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      8250 | NS      | $200958.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     15375 | NS      | $88673.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                        | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12306 | NS      | $911259.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                    | DigitalOcean Holdings Inc                                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5625 | NS      | $315337.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     12500 | NS      | $82845.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetScout Systems Inc                                         | NetScout Systems Inc                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5750 | NS      | $167957.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     22500 | NS      | $309281.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     17250 | NS      | $210140.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1375 | NS      | $72940.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                        | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1426 | NS      | $138906.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                  | Simmons First National Corp                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9503 | NS      | $189204.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2500 | NS      | $101322.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                 | Protagonist Therapeutics Inc                                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $356810.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       500 | NS      | $333457.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                                 | Navient Corp                                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      6113 | NS      | $53733.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA Inc                                                  | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2375 | NS      | $65658.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                             | Krispy Kreme Inc                                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9125 | NS      | $34218.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                   | Kforce Inc                                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1500 | NS      | $40530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     12252 | NS      | $71857.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    125000 | NS      | $259593.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1625 | NS      | $46905.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Safety Insurance Group Inc                                   | Safety Insurance Group Inc                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1198 | NS      | $93000.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      7625 | NS      | $204230.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      7250 | NS      | $124797.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1190 | NS      | $257823.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     12500 | NS      | $221884.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Corp/VA                                            | Universal Corp/VA                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2000 | NS      | $107460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4540 | NS      | $420994.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                        | Alkami Technology Inc                                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5250 | NS      | $86861.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                           | Evolent Health Inc                                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      8000 | NS      | $26000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3400 | NS      | $213700.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                    | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12125 | NS      | $127797.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     31625 | NS      | $77000.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $123039.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $65881.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                         | Waystar Holding Corp                                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      9210 | NS      | $236236.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                   | Cabot Corp                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4375 | NS      | $333112.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $85099.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     22000 | NS      | $233051.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     12500 | NS      | $317292.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                          | Meritage Homes Corp                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5750 | NS      | $433665.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                   | ServisFirst Bancshares Inc                                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $324040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27230 | NS      | $511379.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4375 | NS      | $305025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                  | Rogers Corp                                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1322 | NS      | $142551.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     39934 | NS      | $298322.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                    | Asker Healthcare Group AB                                    | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     16942 | NS      | $120359.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $45456.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DXP Enterprises Inc/TX                                       | DXP Enterprises Inc/TX                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $148439.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     51750 | NS      | $92751.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     13250 | NS      | $83047.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                             | ACM Research Inc                                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      4125 | NS      | $229680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     20000 | NS      | $335163.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     74400 | NS      | $144741.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                               | Esquire Financial Holdings Inc                               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $57659.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                     | F&G Annuities & Life Inc                                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $73816.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                | Alpha HPA Ltd                                                | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     94250 | NS      | $43536.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     12500 | NS      | $628746.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anavex Life Sciences Corp                                    | Anavex Life Sciences Corp                                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      7625 | NS      | $33778.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $309176.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vera Therapeutics Inc                                        | Vera Therapeutics Inc                                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $147863.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5500 | NS      | $110059.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                       | Dottikon Es Holding AG                                       | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       375 | NS      | $175279.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     15600 | NS      | $179854.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     18875 | NS      | $378961.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      9250 | NS      | $224154.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $362205.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      4875 | NS      | $82865.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                            | Yangzijiang Financial Holding Ltd                            | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    275000 | NS      | $67165.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                      | Mirion Technologies Inc                                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     17875 | NS      | $386278.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $133658.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      9378 | NS      | $145455.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Company/The                                         | Marzetti Company/The                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1625 | NS      | $267052.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     14875 | NS      | $236561.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4625 | NS      | $135526.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       750 | NS      | $68210.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                                  | AMN Healthcare Services Inc                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3125 | NS      | $60875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     10875 | NS      | $233022.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     12625 | NS      | $125704.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7750 | NS      | $121245.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $381563.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1250 | NS      | $82760.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     57000 | NS      | $218490.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      4125 | NS      | $181929.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     17300 | NS      | $331979.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus International Group Inc                                | Janus International Group Inc                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13375 | NS      | $93090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     92555 | NS      | $1381846.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3000 | NS      | $217110.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $832710.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwa Co Ltd                                                 | Hanwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2900 | NS      | $166351.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      8125 | NS      | $145112.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                       | Relay Therapeutics Inc                                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $132097.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                      | V2X Inc                                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $104625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       875 | NS      | $84464.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                          | Payoneer Global Inc                                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     19984 | NS      | $86330.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     50000 | NS      | $45480.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $317329.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridgepost Capital Inc                                        | Ridgepost Capital Inc                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5463 | NS      | $44086.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     14500 | NS      | $204406.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                      | Live Oak Bancshares Inc                                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $97675.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2701 | NS      | $613613.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                    | Newamsterdam Pharma Co NV                                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      3375 | NS      | $119677.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                                            | Kura Oncology Inc                                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4875 | NS      | $42558.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                   | Bumble Inc                                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8125 | NS      | $24700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                  | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $140718.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                  | REX American Resources Corp                                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $125100.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                       | Eastern Bankshares Inc                                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     17385 | NS      | $340050.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                          | Groupe Dynamite Inc                                          | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      1262 | NS      | $82128.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     15000 | NS      | $137596.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     29294 | NS      | $240684.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                              | Financial Partners Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $104403.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      8625 | NS      | $184533.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                      | Central Garden & Pet Co                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4750 | NS      | $164065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                 | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3104 | NS      | $958639.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     13000 | NS      | $203049.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9601 | NS      | $524310.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                         | Amkor Technology Inc                                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10500 | NS      | $502110.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1633 | NS      | $55984.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      8771 | NS      | $325053.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3875 | NS      | $1222756.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     12375 | NS      | $148472.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                           | Kontoor Brands Inc                                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4000 | NS      | $260840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     15250 | NS      | $78733.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadre Holdings Inc                                           | Cadre Holdings Inc                                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2625 | NS      | $116523.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                    | Adeia Inc                                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $178451.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                         | Mercury General Corp                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2227 | NS      | $201721.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                       | MA Financial Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11000 | NS      | $72470.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                                  | Toro Co/The                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8000 | NS      | $790880.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3250 | NS      | $539987.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                  | SI-BONE Inc                                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3500 | NS      | $54320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                  | Trex Co Inc                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $357247.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                          | Energy Recovery Inc                                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5284 | NS      | $55112.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                          | First Resources Ltd                                          | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     37500 | NS      | $70072.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIQ Global Intelligence Plc                                  | NIQ Global Intelligence Plc                                  | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      4745 | NS      | $63250.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      8375 | NS      | $188353.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      6125 | NS      | $281631.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Asset Management Inc                                 | Acadian Asset Management Inc                                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2908 | NS      | $156624.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     19300 | NS      | $421648.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                  | Cadeler A/S                                                  | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     18125 | NS      | $116450.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                       | Danel Adir Yeoshua Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $70520.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                          | Archer Aviation Inc                                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     49394 | NS      | $351685.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      4100 | NS      | $172949.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextDecade Corp                                              | NextDecade Corp                                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     14875 | NS      | $80176.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     13042 | NS      | $289763.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $131534.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                  | AT&S Austria Technologie & Systemtechnik AG                  | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      2038 | NS      | $123358.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $60413.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      6003 | NS      | $285440.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                | International Bancshares Corp                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3709 | NS      | $248910.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                          | Catapult Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18270 | NS      | $46260.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                | Franklin BSP Realty Trust Inc                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      7375 | NS      | $67333.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12750 | NS      | $132945.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallus Inc                                                 | Metallus Inc                                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4125 | NS      | $70125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                      | Electra Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3375 | NS      | $60157.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      1800 | NS      | $133970.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     25000 | NS      | $293983.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                 | BioCryst Pharmaceuticals Inc                                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15625 | NS      | $136718.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     12250 | NS      | $457415.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     33800 | NS      | $514631.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                        | Excelerate Energy Inc                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $90643.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     32800 | NS      | $284789.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1125 | NS      | $54502.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                             | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      2200 | NS      | $185944.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Preformed Line Products Co                                   | Preformed Line Products Co                                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       250 | NS      | $63412.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28456 | NS      | $657333.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $124853.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pathward Financial Inc                                       | Pathward Financial Inc                                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1618 | NS      | $146898.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                          | Virtu Financial Inc                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6780 | NS      | $280759.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     40500 | NS      | $93895.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      5500 | NS      | $77015.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      5875 | NS      | $51802.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                          | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     15225 | NS      | $1573960.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      1375 | NS      | $119269.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3625 | NS      | $199796.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     12500 | NS      | $189641.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    120000 | NS      | $180962.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     42800 | NS      | $402108.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                                 | Omnicell Inc                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3750 | NS      | $154125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1500 | NS      | $70930.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                       | Univest Financial Corp                                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2314 | NS      | $77634.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     53500 | NS      | $159715.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Cat Holdings Inc                                         | Red Cat Holdings Inc                                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      8541 | NS      | $99502.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                                  | Workiva Inc                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4000 | NS      | $246320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                  | Avient Corp                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7250 | NS      | $297757.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      3750 | NS      | $116276.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     11250 | NS      | $77923.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSE Corp                                                     | VSE Corp                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2217 | NS      | $503414.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                       | Nicolet Bankshares Inc                                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $192477.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                | Goodyear Tire & Rubber Co/The                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     23375 | NS      | $192843.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $1367810.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13931 | NS      | $682479.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                   | United Parks & Resorts Inc                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2250 | NS      | $78277.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                       | Musashino Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4200 | NS      | $175061.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                | Synaptics Inc                                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3305 | NS      | $269225.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                             | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $277200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $137711.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      9000 | NS      | $85130.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Natural Resources Inc                                   | Core Natural Resources Inc                                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4375 | NS      | $359100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                | Advanced Drainage Systems Inc                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5875 | NS      | $1006622.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     18962 | NS      | $343812.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    223224 | NS      | $588624.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                | Riskified Ltd                                                | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      9750 | NS      | $43387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       625 | NS      | $325567.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                             | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7872 | NS      | $326136.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       125 | NS      | $122146.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                     | Gibraltar Industries Inc                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $130755.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     13000 | NS      | $261073.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                       | National Beverage Corp                                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2887 | NS      | $104942.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                | Oceaneering International Inc                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      8500 | NS      | $301750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA               | Distribuidora Internacional de Alimentacion SA               | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1519 | NS      | $68566.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     46642 | NS      | $1147542.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       125 | NS      | $125268.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                | AMERISAFE Inc                                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2750 | NS      | $89457.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB                                                   | Creades AB                                                   | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     17788 | NS      | $135626.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                              | LINK Mobility Group Holding ASA                              | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     20531 | NS      | $46833.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                          | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     41000 | NS      | $628530.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    237500 | NS      | $103269.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                   | LINCOLN NATIONAL CORP                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     13552 | OU      | $464833.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      3000 | NS      | $172250.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      5500 | NS      | $67214.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                    | Ivanhoe Electric Inc / US                                    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      8250 | NS      | $141817.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       288 | NS      | $307797.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     13875 | NS      | $470917.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     11375 | NS      | $88467.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4250 | NS      | $547102.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3250 | NS      | $150157.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      5250 | NS      | $37427.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    134124 | NS      | $477691.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                  | Okasan Securities Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $199398.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                                  | Enovix Corp                                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     14604 | NS      | $76963.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      4500 | NS      | $106313.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      2750 | NS      | $29782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Capital PLC                                          | Georgia Capital PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      2426 | NS      | $121756.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     11750 | NS      | $338517.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                      | SkyWater Technology Inc                                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $68936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $126957.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       375 | NS      | $27587.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc                                   | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4090 | NS      | $827816.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      2875 | NS      | $61951.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     16186 | NS      | $151724.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp                                       | Lionsgate Studios Corp                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13638 | NS      | $122742.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9875 | NS      | $373275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     37500 | NS      | $337359.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     20125 | NS      | $55295.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       125 | NS      | $41479.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       375 | NS      | $163559.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                              | NBT Bancorp Inc                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $175066.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       750 | NS      | $79499.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA/Ameglia                                       | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1625 | NS      | $63969.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     63169 | NS      | $380630.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                    | Aichi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $126586.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                               | Royal Gold Inc                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6775 | NS      | $2031077.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                     | Yelp Inc                                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5250 | NS      | $117022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                        | BioLife Solutions Inc                                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3125 | NS      | $75625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     54125 | NS      | $331057.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $626567.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       144 | NS      | $142003.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      7600 | NS      | $74355.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     11875 | NS      | $140768.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     25375 | NS      | $514661.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Revvity Inc                                                  | Revvity Inc                                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      9334 | NS      | $917625.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     25875 | NS      | $77063.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1750 | NS      | $452637.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                  | Ashland Inc                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3750 | NS      | $233850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                   | Southwest Gas Holdings Inc                                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4750 | NS      | $418807.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     37625 | NS      | $353493.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     15500 | NS      | $115770.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      7500 | NS      | $173075.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                            | ManpowerGroup Inc                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      4000 | NS      | $111880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                          | Molten Ventures PLC                                          | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     16500 | NS      | $103297.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Inc                                                | Amplitude Inc                                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      6750 | NS      | $49275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10250 | NS      | $187726.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3148 | NS      | $330351.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                         | Yangzijiang Maritime Development Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    275000 | NS      | $135465.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                       | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     23000 | NS      | $306880.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                               | SRG Global Ltd                                               | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     46805 | NS      | $96661.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     18300 | NS      | $421078.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RXO Inc                                                      | RXO Inc                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      8250 | NS      | $131670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                       | Pacira BioSciences Inc                                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $95856.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      4381 | NS      | $238492.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      4500 | NS      | $98198.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      8036 | NS      | $205078.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1125 | NS      | $124740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                         | AGNC Investment Corp                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     84487 | NS      | $947099.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     12500 | NS      | $130381.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                    | Judo Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89625 | NS      | $109830.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      4200 | NS      | $106869.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      2250 | NS      | $108498.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo Oyj                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6000 | NS      | $85784.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33625 | NS      | $103251.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $68828.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     13250 | NS      | $108830.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd                                          | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    171083 | NS      | $181849.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     15100 | NS      | $236582.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                 | Semtech Corp                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6875 | NS      | $620262.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                           | Guzman y Gomez Ltd                                           | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |      4146 | NS      | $56880.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3064 | NS      | $588288.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5793 | NS      | $433308.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    135000 | NS      | $176827.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     15450 | NS      | $129694.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       250 | NS      | $64604.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2750 | NS      | $201625.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11078 | NS      | $141133.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      9940 | NS      | $196451.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                             | Reinsurance Group of America Inc                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5321 | NS      | $1147899.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     55125 | NS      | $228943.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovyst Inc                                                  | Ecovyst Inc                                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $115517.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                     | COSMO Pharmaceuticals NV                                     | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       875 | NS      | $128928.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                         | First Merchants Corp                                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4649 | NS      | $181682.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                          | Walker & Dunlop Inc                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $126527.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                        | Cinemark Holdings Inc                                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9375 | NS      | $264750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     16750 | NS      | $73408.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                         | JetBlue Airways Corp                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9750 | NS      | $54015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      6100 | NS      | $107498.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    101125 | NS      | $76501.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     21375 | NS      | $241213.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Industrial Co                                         | Global Industrial Co                                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2375 | NS      | $78327.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                          | Cannae Holdings Inc                                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      3417 | NS      | $41687.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                 | Catalyst Pharmaceuticals Inc                                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      9250 | NS      | $213490.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                   | Terex Corp                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9837 | NS      | $676687.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     25515 | NS      | $65733.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                                  | Brookdale Senior Living Inc                                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     18532 | NS      | $283539.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                      | Sphere Entertainment Co                                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2375 | NS      | $282648.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                | Southern Missouri Bancorp Inc                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $47732.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       625 | NS      | $131612.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                            | Redwood Trust Inc                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     13125 | NS      | $79406.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                             | IES Holdings Inc                                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       750 | NS      | $371512.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      9375 | NS      | $350491.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      7000 | NS      | $63377.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2807 | NS      | $438293.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                                | Zymeworks Inc                                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4000 | NS      | $93160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                             | Talos Energy Inc                                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     13625 | NS      | $166906.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     13000 | NS      | $73420.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      4375 | NS      | $112568.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                             | Warby Parker Inc                                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $171943.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      6000 | NS      | $1075022.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     29250 | NS      | $46625.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2875 | NS      | $656586.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                      | Pagaya Technologies Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4250 | NS      | $47557.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                        | Customers Bancorp Inc                                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1947 | NS      | $131305.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                 | AtriCure Inc                                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3875 | NS      | $121132.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     12700 | NS      | $140017.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      7875 | NS      | $44903.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2875 | NS      | $148380.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunome Inc                                                 | Immunome Inc                                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7541 | NS      | $164846.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     12500 | NS      | $283317.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $122759.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Bank NA                                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     23877 | NS      | $302999.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                       | ConnectOne Bancorp Inc                                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5125 | NS      | $135966.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                                              | Mildef Group AB                                              | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |      3221 | NS      | $46722.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      2932 | NS      | $238495.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                             | Alzchem Group AG                                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       491 | NS      | $85862.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       875 | NS      | $28114.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                          | Myriad Genetics Inc                                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8375 | NS      | $38608.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3504 | NS      | $140440.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     36576 | NS      | $294940.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10875 | NS      | $160269.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $266622.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $128518.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     12500 | NS      | $182463.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      6200 | NS      | $105545.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     15000 | NS      | $136598.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                                 | Harmonic Inc                                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9375 | NS      | $99656.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      9093 | NS      | $478443.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4600 | NS      | $149481.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      6375 | NS      | $131000.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      5543 | NS      | $149081.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13125 | NS      | $1553475.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $339393.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      2000 | NS      | $321125.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $187471.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                       | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     56863 | NS      | $1040024.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                  | Vestis Corp                                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      9375 | NS      | $73781.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     26250 | NS      | $153672.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd                                               | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      7375 | NS      | $97695.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                        | Artisan Partners Asset Management Inc                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5715 | NS      | $230200.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $128327.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                 | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3625 | NS      | $517976.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      6125 | NS      | $78456.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ready Capital Corp                                           | Ready Capital Corp                                           | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     15625 | NS      | $28906.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       113 | NS      | $104860.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       338 | NS      | $287819.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1250 | NS      | $80041.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     30375 | NS      | $153997.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6250 | NS      | $394968.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $247258.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     11500 | NS      | $428223.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $129573.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      4625 | NS      | $201377.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                        | LiveRamp Holdings Inc                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      5250 | NS      | $142642.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $148376.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     19600 | NS      | $266642.33    | 0.03%             |  |  |  | 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        |      5390 | NS      | $1337366.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $89753.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     12500 | NS      | $157649.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     18100 | NS      | $506419.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp                                                    | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $216425.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                            | Powerfleet Inc NJ                                            | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     12500 | NS      | $44625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                     | CEVA Inc                                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2375 | NS      | $49542.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                             | Miami International Holdings Inc                             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1300 | NS      | $55380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     14400 | NS      | $381088.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      6000 | NS      | $90480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                 | American Superconductor Corp                                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3375 | NS      | $109957.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     80426 | NS      | $251877.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     48272 | NS      | $622110.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                           | Crescent Energy Co                                           | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     19843 | NS      | $231369.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     24875 | NS      | $339921.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47245 | NS      | $69911.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                   | Vicor Corp                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1875 | NS      | $377625.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                | Primerica Inc                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2750 | NS      | $697565.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                | MaxLinear Inc                                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7250 | NS      | $126367.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      7154 | NS      | $144597.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3500 | NS      | $122127.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      5818 | NS      | $118445.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                     | BKV Corp                                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2125 | NS      | $66576.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    125000 | NS      | $67609.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                             | Etablissements Maurel et Prom SA                             | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      6750 | NS      | $71934.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                            | Legalzoom.com Inc                                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      8500 | NS      | $59755.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1757 | NS      | $86295.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                               | DPM Metals Inc                                               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     18912 | NS      | $818842.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      6900 | NS      | $70520.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Custom Truck One Source Inc                                  | Custom Truck One Source Inc                                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      9000 | NS      | $64440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       125 | NS      | $131754.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                   | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8000 | NS      | $590960.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                               | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $591557.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    150000 | NS      | $97693.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12750 | NS      | $398437.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6250 | NS      | $114131.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     15875 | NS      | $177579.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyne Therapeutics Inc                                        | Dyne Therapeutics Inc                                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $142735.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $122953.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd                                                    | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     40625 | NS      | $122728.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                               | Macquarie Technology Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1250 | NS      | $60296.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      3000 | NS      | $73639.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       915 | NS      | $138918.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     23125 | NS      | $63437.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                  | Tel Aviv Stock Exchange Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7250 | NS      | $353613.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $106001.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co Inc                                             | Donaldson Co Inc                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9299 | NS      | $862575.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                   | Great Southern Bancorp Inc                                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       683 | NS      | $42024.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6750 | NS      | $554512.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      7500 | NS      | $301125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     11125 | NS      | $61539.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1875 | NS      | $101650.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                     | Tuas Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18250 | NS      | $83605.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park National Corp                                           | Park National Corp                                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1042 | NS      | $171440.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | E-MINI RUSS 2000 MAR26                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $23248.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    100000 | NS      | $44667.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Insurance Holdings Inc                             | Universal Insurance Holdings Inc                             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2161 | NS      | $76002.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $321359.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                            | KKR Real Estate Finance Trust Inc                            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      6125 | NS      | $42568.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                  | S+P MID 400 EMINI MAR26                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $-4648.31     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                            | Atmus Filtration Technologies Inc                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $427511.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                   | Valneva SE                                                   | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     11063 | NS      | $62157.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc                                  | Columbia Banking System Inc                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     25617 | NS      | $728803.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                               | Blend Labs Inc                                               | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $33180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                         | Western Union Co/The                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     19585 | NS      | $188603.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                  | Phathom Pharmaceuticals Inc                                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $43131.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18125 | NS      | $124694.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                          | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5000 | NS      | $535500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                           | Teladoc Health Inc                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     13875 | NS      | $72982.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3142 | NS      | $73145.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     13500 | NS      | $158562.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     11750 | NS      | $156341.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                        | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     31500 | NS      | $131267.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     32610 | NS      | $139615.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      6739 | NS      | $62165.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                                          | WSFS Financial Corp                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4045 | NS      | $256897.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                    | GRAIL Inc                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2750 | NS      | $146382.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                  | Marqeta Inc                                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     34125 | NS      | $131040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                        | Better Collective A/S                                        | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3875 | NS      | $54942.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       183 | NS      | $164390.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4100 | NS      | $159278.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanFirst Financial Corp                                    | OceanFirst Financial Corp                                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $83346.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     62914 | NS      | $203157.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      5625 | NS      | $67288.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Forestar Group Inc                                           | Forestar Group Inc                                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2250 | NS      | $64620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5000 | NS      | $84740.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $75898.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $308081.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       375 | NS      | $408193.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                  | BioMarin Pharmaceutical Inc                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14669 | NS      | $905517.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1375 | NS      | $50371.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      1250 | NS      | $88533.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Owens Corning                                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6725 | NS      | $820920.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     25000 | NS      | $503341.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp                                                | Seaboard Corp                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        23 | NS      | $118052.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     13000 | NS      | $279337.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       750 | NS      | $34568.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12343 | NS      | $510442.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     21202 | NS      | $887303.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     13019 | NS      | $87427.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     15500 | NS      | $475815.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     21297 | NS      | $285166.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      5800 | NS      | $97437.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                      | Chimera Investment Corp                                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      7250 | NS      | $98672.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $92415.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                            | NGEx Minerals Ltd                                            | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     10750 | NS      | $248407.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     18100 | NS      | $212670.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geron Corp                                                   | Geron Corp                                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     45375 | NS      | $76230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                      | Maas Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     15750 | NS      | $53356.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                          | Catalyst Metals Ltd                                          | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     19982 | NS      | $121606.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KBR Inc                                                      | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10750 | NS      | $453972.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     10250 | NS      | $119479.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10875 | NS      | $332992.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                            | QuantumScape Corp                                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     30875 | NS      | $213655.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                | First American Financial Corp                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8125 | NS      | $569643.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     28516 | NS      | $1267821.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                               | Cantaloupe Inc                                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8875 | NS      | $92655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1200 | NS      | $46459.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     50000 | NS      | $135191.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    356000 | NS      | $157370.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                       | Power Integrations Inc                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4625 | NS      | $221630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                        | Exail Technologies SA                                        | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       637 | NS      | $93633.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridian Therapeutics Inc                                    | Viridian Therapeutics Inc                                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5125 | NS      | $150572.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3077 | NS      | $342170.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4750 | NS      | $366605.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5750 | NS      | $203361.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       625 | NS      | $135843.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9250 | NS      | $234672.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     95375 | NS      | $109035.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     23625 | NS      | $17893.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                   | Belden Inc                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3375 | NS      | $483637.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |     85625 | NS      | $99642.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                               | CVR Energy Inc                                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3375 | NS      | $81540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5375 | NS      | $466632.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                              | Extendicare Inc                                              | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      6500 | NS      | $126659.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                     | Alignment Healthcare Inc                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13577 | NS      | $260949.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                                   | Harrow Inc                                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $162540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                                                | Hub Group Inc                                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4537 | NS      | $195408.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     21750 | NS      | $156312.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oruka Therapeutics Inc                                       | Oruka Therapeutics Inc                                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      1751 | NS      | $60251.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     53500 | NS      | $67893.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                | AUB Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      9376 | NS      | $169039.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collective Mining Ltd                                        | Collective Mining Ltd                                        | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      4465 | NS      | $92995.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                  | Polaris Inc                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4625 | NS      | $280922.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2125 | NS      | $95287.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     25300 | NS      | $149267.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     18000 | NS      | $282962.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     14000 | NS      | $273074.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                | Affiliated Managers Group Inc                                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2297 | NS      | $703295.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                       | Spyre Therapeutics Inc                                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3375 | NS      | $145158.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                                         | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11586 | NS      | $305986.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                            | MFA Financial Inc                                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      9125 | NS      | $92253.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12500 | NS      | $179731.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      4324 | NS      | $287072.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     10750 | NS      | $77722.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     59500 | NS      | $98305.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IRhythm Holdings Inc                                         | IRhythm Holdings Inc                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2500 | NS      | $334375.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                                  | LifeStance Health Group Inc                                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $78735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                             | Cirrus Logic Inc                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4291 | NS      | $605545.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     64125 | NS      | $152016.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Live Holdings Inc                                    | Liberty Live Holdings Inc                                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $157690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      3900 | NS      | $90746.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     15625 | NS      | $147187.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1750 | NS      | $260925.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                           | Cohen & Steers Inc                                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1919 | NS      | $128323.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    105600 | NS      | $120642.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                     | Tandem Diabetes Care Inc                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5250 | NS      | $132825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     78069 | NS      | $429199.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                 | Gentherm Inc                                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2750 | NS      | $90117.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $182152.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                           | Capri Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9875 | NS      | $202536.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     16875 | NS      | $422718.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                        | Beam Therapeutics Inc                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $202777.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                              | MillerKnoll Inc                                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5375 | NS      | $108252.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                     | Cohu Inc                                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4375 | NS      | $132125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                    | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       968 | NS      | $52505.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     18125 | NS      | $405702.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     51625 | NS      | $173033.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     18227 | NS      | $1760910.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    200250 | NS      | $151996.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        56 | NS      | $46449.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      6200 | NS      | $244494.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO Nuclear Energy Inc                                      | NANO Nuclear Energy Inc                                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $56503.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                                     | Coty Inc                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     38125 | NS      | $95693.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                  | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       875 | NS      | $125927.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                               | Transocean Ltd                                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     77441 | NS      | $501817.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                            | SoundHound AI Inc                                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28125 | NS      | $241875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                    | Prosperity Bancshares Inc                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7621 | NS      | $536289.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $87304.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |        11 | OU      | $1204.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    124600 | NS      | $557017.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbrier Cos Inc/The                                       | Greenbrier Cos Inc/The                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2500 | NS      | $141050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                               | Blue Bird Corp                                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3000 | NS      | $174810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     17200 | NS      | $263288.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      4125 | NS      | $30455.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     75000 | NS      | $62850.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                         | Red Rock Resorts Inc                                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $264906.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3420000 | NS      | $3420000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1500 | NS      | $68710.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                            | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2062 | NS      | $576493.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                  | StarHub Ltd                                                  | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     50000 | NS      | $40714.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     58424 | NS      | $151797.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     16375 | NS      | $95805.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $144230.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                                 | Select Medical Holdings Corp                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8750 | NS      | $130987.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                   | Mineralys Therapeutics Inc                                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $106301.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3162 | NS      | $494220.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7625 | NS      | $72928.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                     | Franklin Electric Co Inc                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3041 | NS      | $302944.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd                           | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      5679 | NS      | $647876.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     20817 | NS      | $89187.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptive Biotechnologies Corp                                | Adaptive Biotechnologies Corp                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     10000 | NS      | $160200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                          | GoodRx Holdings Inc                                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     10750 | NS      | $20102.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                                     | Travere Therapeutics Inc                                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $193635.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4625 | NS      | $164548.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $161787.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     25411 | NS      | $707442.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                         | Alkane Resources Ltd                                         | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     82624 | NS      | $103188.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp                                           | First Horizon Corp                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     42913 | NS      | $1020900.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5750 | NS      | $390245.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     14875 | NS      | $79010.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      5300 | NS      | $60348.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                  | RAI Way SpA                                                  | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      9801 | NS      | $71375.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1625 | NS      | $55380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1400 | NS      | $196238.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7250 | NS      | $601025.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                            | Willdan Group Inc                                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       945 | NS      | $84237.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                                       | CONTRA AKERO THERAPEUT                                       | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |      4160 | NS      | $2704.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     37500 | NS      | $334186.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tootsie Roll Industries Inc                                  | Tootsie Roll Industries Inc                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1511 | NS      | $63809.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                | Celanese Corp                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8456 | NS      | $422292.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                        | Aurora Innovation Inc                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     91107 | NS      | $426380.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics Inc                                    | Palvella Therapeutics Inc                                    | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       578 | NS      | $78041.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     36500 | NS      | $523554.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                  | Exosens SAS                                                  | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1750 | NS      | $128801.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     29030 | NS      | $762327.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     44125 | NS      | $117571.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                             | Under Armour Inc                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     15000 | NS      | $111300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                          | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3085 | NS      | $871759.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                     | IDT Corp                                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2145 | NS      | $109287.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                     | Granite Construction Inc                                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3500 | NS      | $470610.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    162000 | NS      | $295585.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HeartFlow Inc                                                | HeartFlow Inc                                                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $38955.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                         | Kaiser Aluminum Corp                                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $168271.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    288600 | NS      | $294235.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                                 | Sprinklr Inc                                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8875 | NS      | $51652.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     86064 | NS      | $410967.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                 | Savaria Corp                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      4887 | NS      | $90463.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       250 | NS      | $296876.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mid Bancshares Inc                                     | First Mid Bancshares Inc                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $133282.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                      | EVT Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10882 | NS      | $102947.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                                       | XPLR Infrastructure LP                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9125 | NS      | $96633.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     62875 | NS      | $844448.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                 | Balchem Corp                                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2625 | NS      | $476253.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                                  | Mercari Inc                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $295825.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                 | National Vision Holdings Inc                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6625 | NS      | $178676.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eve Holding Inc                                              | Eve Holding Inc                                              | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $21000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                                  | Worthington Enterprises Inc                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2625 | NS      | $147026.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     62500 | NS      | $465252.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                                    | AGCO Corp                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5125 | NS      | $699562.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                           | Seabridge Gold Inc                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      6250 | NS      | $246279.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      9625 | NS      | $277488.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                            | BILL Holdings Inc                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7750 | NS      | $344952.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3600 | NS      | $111435.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                   | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3015 | NS      | $2067053.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     12500 | NS      | $315925.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                                              | Whitestone REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4375 | NS      | $66456.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                  | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     15616 | NS      | $390243.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $827991.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                               | Buckle Inc/The                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2500 | NS      | $133875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6250 | NS      | $980062.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                  | Bruker Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      8375 | NS      | $335921.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     19350 | NS      | $796059.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7750 | NS      | $265103.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      7992 | NS      | $239727.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     23125 | NS      | $520549.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                               | QuinStreet Inc                                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4250 | NS      | $49810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                     | UBE Corp                                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     12500 | NS      | $231160.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                | BGC Group Inc                                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     26144 | NS      | $248890.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     12500 | NS      | $385200.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      7500 | NS      | $183851.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                            | Herc Holdings Inc                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2575 | NS      | $359959.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd              | Bright Smart Securities & Commodities Group Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $67893.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $70010.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collegium Pharmaceutical Inc                                 | Collegium Pharmaceutical Inc                                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2540 | NS      | $105841.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1837 | NS      | $177670.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                 | Supernus Pharmaceuticals Inc                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5250 | NS      | $287332.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                          | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     12186 | NS      | $130512.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT DC REIT                                                  | NTT DC REIT                                                  | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               |  | SG        |     58000 | NS      | $57632.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     65987 | NS      | $682582.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1250 | NS      | $161919.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                       | Natural Grocers by Vitamin Cottage Inc                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1125 | NS      | $30408.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                      | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1638 | NS      | $196838.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     37500 | NS      | $455479.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                               | Air Lease Corp                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8625 | NS      | $559245.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $268977.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                            | Levi Strauss & Co                                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7500 | NS      | $166200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     11000 | NS      | $99270.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     47000 | NS      | $105143.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                | MOELIS CLASS A                                               | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      5895 | OU      | $349927.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1125 | NS      | $199329.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $71171.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1375 | NS      | $86487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $118692.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                     | Winnebago Industries Inc                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2375 | NS      | $94738.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                    | Lear Corp                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4299 | NS      | $564243.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     34000 | NS      | $53884.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                    | Towa Corp                                                    | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      6900 | NS      | $132049.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     10750 | NS      | $88724.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     20246 | NS      | $725616.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                               | Telephone and Data Systems Inc                               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      8250 | NS      | $369187.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                 | Graphic Packaging Holding Co                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22004 | NS      | $269108.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                               | AnaptysBio Inc                                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1750 | NS      | $96337.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                      | Perpetua Resources Corp                                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5000 | NS      | $184300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     13250 | NS      | $106265.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $84757.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     53125 | NS      | $138000.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     31375 | NS      | $554037.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      6750 | NS      | $88406.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd                                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9328 | NS      | $270461.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     11300 | NS      | $169168.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                   | Axalta Coating Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     17059 | NS      | $569941.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $252323.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                 | Novocure Ltd                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      8125 | NS      | $111068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     17875 | NS      | $220546.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                 | Exponent Inc                                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4125 | NS      | $300217.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      4750 | NS      | $89402.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                    | California Resources Corp                                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5125 | NS      | $301555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     22000 | NS      | $85927.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      5125 | NS      | $63496.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                   | Amalgamated Financial Corp                                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $56118.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                                 | Kraftia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $209727.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CorMedix Inc                                                 | CorMedix Inc                                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5875 | NS      | $41888.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ain Holdings Inc                                             | Ain Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $82538.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                  | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       145 | NS      | $50953.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                            | Madison Square Garden Sports Corp                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $414575.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                             | Hope Bancorp Inc                                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9781 | NS      | $110134.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                   | Qualys Inc                                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3000 | NS      | $277410.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       875 | NS      | $88502.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    102800 | NS      | $171934.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | Sinfonia Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $125879.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                  | Vulcan Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     26411 | NS      | $70241.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3000 | NS      | $407430.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                            | Trisura Group Ltd                                            | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      3875 | NS      | $132551.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                         | Rigaku Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $150095.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Financial Inc                                        | Triumph Financial Inc                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1811 | NS      | $101162.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     22125 | NS      | $137396.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     20125 | NS      | $81777.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intapp Inc                                                   | Intapp Inc                                                   | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      4375 | NS      | $98131.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                               | Advanced Energy Industries Inc                               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3125 | NS      | $1048656.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                    | Agios Pharmaceuticals Inc                                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4416 | NS      | $133495.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $92584.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $112675.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                  | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8185 | NS      | $624761.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                                    | Gemlife Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15337 | NS      | $58392.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10750 | NS      | $454402.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                     | Southside Bancshares Inc                                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2298 | NS      | $71973.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5250 | NS      | $482632.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                                 | BioArctic AB                                                 | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      2875 | NS      | $98343.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiptree Inc                                                  | Tiptree Inc                                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3625 | NS      | $61733.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $328760.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4125 | NS      | $937406.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                    | Gates Industrial Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     21255 | NS      | $586000.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OXB                                                          | OXB                                                          | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |      6767 | NS      | $59842.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp                                       | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     14625 | NS      | $316046.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                            | First Commonwealth Financial Corp                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8406 | NS      | $147357.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                             | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6625 | NS      | $287458.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10210 | NS      | $547358.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                                | Frontdoor Inc                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6125 | NS      | $419991.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                 | Indivior Pharmaceuticals Inc                                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $250308.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                       | SIA Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     37500 | NS      | $104322.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                    | Pan African Resources PLC                                    | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    161250 | NS      | $389582.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                | OSL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     35000 | NS      | $71507.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $130681.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      5625 | NS      | $284114.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                    | Brighthouse Financial Inc                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4526 | NS      | $271469.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     23980 | NS      | $102535.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                | Superloop Ltd                                                | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     39158 | NS      | $82139.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                        | World Acceptance Corp                                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $50580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4895 | NS      | $662929.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      7875 | NS      | $76783.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                       | Energizer Holdings Inc                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5250 | NS      | $113347.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       500 | NS      | $271582.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remitly Global Inc                                           | Remitly Global Inc                                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $204575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41500 | NS      | $119541.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                    | Scotts Miracle-Gro Co/The                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3625 | NS      | $254185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                              | Taboola.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     15875 | NS      | $50323.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                         | MGIC Investment Corp                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16461 | NS      | $436710.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      9750 | NS      | $163505.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     40300 | NS      | $900750.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                | Lincoln Electric Holdings Inc                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4394 | NS      | $1261297.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                               | NB Bancorp Inc                                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $133375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                             | BSR Real Estate Investment Trust                             | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      3375 | NS      | $42390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      4936 | NS      | $285719.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                 | Victory Capital Holdings Inc                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3688 | NS      | $255135.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                               | Community Financial System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4071 | NS      | $246499.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                  | Maximus Inc                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4545 | NS      | $343647.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1956 | NS      | $204245.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                                 | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1750 | NS      | $311080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $78361.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                              | Ituran Location and Control Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1500 | NS      | $72000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     12500 | NS      | $260461.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $139053.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                         | Tri Pointe Homes Inc                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7375 | NS      | $341462.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                             | Latham Group Inc                                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $29356.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                 | Precigen Inc                                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     14237 | NS      | $53958.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $107655.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                     | Fox Factory Holding Corp                                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3500 | NS      | $58940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                    | Nayax Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1375 | NS      | $69214.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25375 | NS      | $161696.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      9125 | NS      | $102393.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    261375 | NS      | $200328.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                 | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     16157 | NS      | $1446213.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     78875 | NS      | $560801.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                          | MGP Ingredients Inc                                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1500 | NS      | $28500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     40375 | NS      | $157043.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      6250 | NS      | $94984.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12500 | NS      | $3236625.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                      | CNO Financial Group Inc                                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7874 | NS      | $329211.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     32900 | NS      | $369742.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                               | Trustmark Corp                                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4537 | NS      | $193230.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     16125 | NS      | $518605.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      4400 | NS      | $56877.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11750 | NS      | $166727.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp                                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15678 | NS      | $642038.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5064 | NS      | $393270.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                  | Allient Inc                                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1090 | NS      | $71765.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     26900 | NS      | $388862.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     25000 | NS      | $229158.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       126 | NS      | $104889.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3250 | NS      | $198154.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                              | Porch Group Inc                                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5456 | NS      | $44793.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                         | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50049 | NS      | $528016.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                                 | SigmaRoc PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     79750 | NS      | $159500.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                                                | PagerDuty Inc                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6750 | NS      | $47655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      4611 | NS      | $61725.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     10601 | NS      | $727169.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6875 | NS      | $263381.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     10101 | NS      | $396767.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      3148 | NS      | $107356.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1500 | NS      | $320670.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                  | Kemper Corp                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4253 | NS      | $137456.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     75800 | NS      | $477530.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino Inc                                                    | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      8375 | NS      | $135172.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                                           | Crown Holdings Inc                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9359 | NS      | $1072541.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     10500 | NS      | $142635.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2648 | NS      | $82672.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc                                       | Sirius XM Holdings Inc                                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     16125 | NS      | $354105.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      7250 | NS      | $87738.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    183125 | NS      | $110248.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      5625 | NS      | $83458.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                                         | Range Resources Corp                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     20746 | NS      | $856394.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     18800 | NS      | $1143209.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       250 | NS      | $117561.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsun Capital Bancorp                                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $63822.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      6400 | NS      | $238345.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                                    | Intellia Therapeutics Inc                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9000 | NS      | $124020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                                       | Group 1 Automotive Inc                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1000 | NS      | $325740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                      | Wintrust Financial Corp                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5420 | NS      | $780805.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                            | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6875 | NS      | $861437.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9677 | NS      | $730710.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     82875 | NS      | $194534.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     14300 | NS      | $1085961.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                           | Axos Financial Inc                                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4184 | NS      | $363254.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                               | First Financial Bankshares Inc                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      8828 | NS      | $273050.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                               | Dorian LPG Ltd                                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      4375 | NS      | $161831.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                    | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10125 | NS      | $703991.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     25000 | NS      | $139923.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                 | Kenon Holdings Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      2375 | NS      | $187917.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       625 | NS      | $159146.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                      | Dream Finders Homes Inc                                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $49692.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $265888.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     20375 | NS      | $121027.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                | Papa John's International Inc                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2625 | NS      | $82293.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                | Westlake Corp                                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3094 | NS      | $326045.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                   | Cheesecake Factory Inc/The                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4375 | NS      | $283412.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                    | Liberty Live Holdings Inc                                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $386143.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                        | Oxford Industries Inc                                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1500 | NS      | $59385.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     18875 | NS      | $123924.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Udemy Inc                                                    | Udemy Inc                                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      7375 | NS      | $37096.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                              | TripAdvisor Inc                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      9000 | NS      | $90990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                                  | CONMED Corp                                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2500 | NS      | $115000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7000 | NS      | $142458.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $263975.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9625 | NS      | $211073.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                        | Diversified Energy Co                                        | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      5000 | NS      | $69673.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $75619.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      4625 | NS      | $162886.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $106862.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                            | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9500 | NS      | $596885.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                   | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8125 | NS      | $194593.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                               | Brink's Co/The                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3625 | NS      | $423291.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                  | Pediatrix Medical Group Inc                                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $136468.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     12125 | NS      | $496155.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      9875 | NS      | $76143.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                  | SunOpta Inc                                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      7750 | NS      | $49884.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2090 | NS      | $110686.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                             | Knife River Corp                                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $414379.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1500 | NS      | $331307.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                       | Boot Barn Holdings Inc                                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2500 | NS      | $473050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     24096 | NS      | $446299.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gogo Inc                                                     | Gogo Inc                                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7000 | NS      | $29610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       187 | NS      | $72813.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                                | American Eagle Outfitters Inc                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     14521 | NS      | $356780.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                  | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5500 | NS      | $115280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     85375 | NS      | $346547.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      1000 | NS      | $48521.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                | Craneware PLC                                                | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      2375 | NS      | $48490.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2750 | NS      | $54880.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     14750 | NS      | $78777.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                   | Kadant Inc                                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1000 | NS      | $339170.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     86756 | NS      | $320808.91    | 0.04%             |  |  |  | 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        |      4375 | NS      | $54512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     11200 | NS      | $137058.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2000 | NS      | $109006.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                             | StoneX Group Inc                                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3565 | NS      | $454537.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2875 | NS      | $232135.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4125 | NS      | $53526.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                             | PWR Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9750 | NS      | $69517.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11125 | NS      | $121040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $75835.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPGI Inc                                                     | GPGI Inc                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15096 | NS      | $338905.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                              | Vimian Group AB                                              | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     18590 | NS      | $54734.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      8403 | NS      | $235872.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                            | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3132 | NS      | $1161878.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                             | LendingClub Corp                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11000 | NS      | $164010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     16465 | NS      | $165308.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $121527.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                 | Madrigal Pharmaceuticals Inc                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1166 | NS      | $503712.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                    | Headwater Exploration Inc                                    | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     18875 | NS      | $173798.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2125 | NS      | $250452.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                           | First Hawaiian Inc                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9382 | NS      | $232298.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                     | Patterson-UTI Energy Inc                                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     29375 | NS      | $249981.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     50750 | NS      | $135754.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                                       | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5641 | NS      | $1262850.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                 | Lindsay Corp                                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       878 | NS      | $118266.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12854 | NS      | $143032.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      2500 | NS      | $75928.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     10536 | NS      | $220413.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11250 | NS      | $66150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $222944.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                 | Knowles Corp                                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7625 | NS      | $207171.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2375 | NS      | $153211.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                 | Seadrill Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4704 | NS      | $206411.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                | Barrett Business Services Inc                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2000 | NS      | $55540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                   | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5000 | NS      | $1490100.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    137500 | NS      | $40709.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rayonier Inc                                                 | Rayonier Inc                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     23192 | NS      | $498396.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2625 | NS      | $123598.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $528480.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11531 | NS      | $1134535.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     13000 | NS      | $304157.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $1147651.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                      | Paramount Skydance Corp                                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     25148 | NS      | $339749.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                            | Toll Brothers Inc                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7805 | NS      | $1227258.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     16890 | NS      | $142551.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4750 | NS      | $1070507.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                            | Shoe Carnival Inc                                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $37856.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                 | Woodward Inc                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4854 | NS      | $1877333.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      5907 | NS      | $115399.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $117609.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                 | Africa Israel Residences Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $55160.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      4750 | NS      | $181009.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      7875 | NS      | $117685.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2750 | NS      | $79299.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $221659.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banc of California Inc                                       | Banc of California Inc                                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     11386 | NS      | $210299.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                       | Dolby Laboratories Inc                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4875 | NS      | $324528.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                     | Atlanticus Holdings Corp                                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $39232.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1375 | NS      | $57589.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co/The                                              | Chemours Co/The                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     13000 | NS      | $237120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                             | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10500 | NS      | $1037295.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                       | Horizon Bancorp Inc/IN                                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4120 | NS      | $69380.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                            | United States Lime & Minerals Inc                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1133 | NS      | $129343.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     15375 | NS      | $214648.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Digital Corp                                         | Applied Digital Corp                                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     20243 | NS      | $552026.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                               | K92 Mining Inc                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     19679 | NS      | $474356.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                            | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3125 | NS      | $155093.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                 | Lemonade Inc                                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5000 | NS      | $258700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2500 | NS      | $52215.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      8625 | NS      | $36962.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     36500 | NS      | $91196.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      8750 | NS      | $109370.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     37125 | NS      | $183791.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                             | AdaptHealth Corp                                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $76631.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      4625 | NS      | $74647.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     17625 | NS      | $157318.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbutus Biopharma Corp                                       | Arbutus Biopharma Corp                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     15375 | NS      | $71647.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     17600 | NS      | $284817.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Corp                                                     | CTS Corp                                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2875 | NS      | $151397.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                             | Adamas Trust Inc                                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      8875 | NS      | $73130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                   | Fastly Inc                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     12125 | NS      | $231830.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                      | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12625 | NS      | $671145.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                   | Sunrun Inc                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17875 | NS      | $236843.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3375 | NS      | $172539.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     37500 | NS      | $156864.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      8000 | NS      | $181275.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3375 | NS      | $747765.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  38569078 | NS      | $38588362.25  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                     | Green Brick Partners Inc                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2750 | NS      | $202565.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                        | Pet Valu Holdings Ltd                                        | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      4206 | NS      | $87847.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                            | MARA Holdings Inc                                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     27750 | NS      | $248085.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                               | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3559 | NS      | $617486.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      6250 | NS      | $194746.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                 | Archrock Inc                                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12875 | NS      | $454873.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5188 | NS      | $161865.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                       | DOUGLAS EMMETT REIT INC                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      8083 | OU      | $79940.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                    | Gubra A/S                                                    | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       625 | NS      | $39054.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                         | Kelt Exploration Ltd                                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     14250 | NS      | $90678.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      6875 | NS      | $59490.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                               | South Bow Corp                                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     16500 | NS      | $530545.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                           | Albertsons Cos Inc                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     29264 | NS      | $523825.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     10750 | NS      | $724731.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     14875 | NS      | $62344.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                             | Distribution Solutions Group Inc                             | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $29900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8375 | NS      | $116498.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8189 | NS      | $657740.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                   | ACADIA Pharmaceuticals Inc                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      8625 | NS      | $211830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                          | MIRARTH Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       305 | NS      | $174310.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     37500 | NS      | $178611.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10500 | NS      | $1045695.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     19860 | NS      | $52682.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                          | Propel Holdings Inc                                          | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      2750 | NS      | $42357.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                              | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7500 | NS      | $327975.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     16399 | NS      | $344678.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                      | AZZ Inc                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2296 | NS      | $312210.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                     | Neto Malinda Trading Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       490 | NS      | $28447.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      5050 | NS      | $250278.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     24154 | NS      | $522373.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                      | NOV Inc                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     31500 | NS      | $638190.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     81125 | NS      | $176282.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3285 | NS      | $1191141.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                    | C3.ai Inc                                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9750 | NS      | $77512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                                            | Upbound Group Inc                                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3750 | NS      | $80437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     42625 | NS      | $141505.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8858 | NS      | $133969.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $160063.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      4000 | NS      | $191805.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phinia Inc                                                   | Phinia Inc                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3375 | NS      | $245126.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                     | Chefs' Warehouse Inc/The                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3000 | NS      | $214170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      9500 | NS      | $145160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                       | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1250 | NS      | $68225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     44712 | NS      | $162691.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd                                | Virgin Australia Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |     22078 | NS      | $49335.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                             | I3 Verticals Inc                                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3265 | NS      | $73070.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                 | Mobvista Inc                                                 | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     44000 | NS      | $66541.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                                          | Mission Produce Inc                                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      5250 | NS      | $74497.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                   | Doral Group Renewable Energy Resources Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7875 | NS      | $151408.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProPetro Holding Corp                                        | ProPetro Holding Corp                                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $107653.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $446161.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11668 | NS      | $488655.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1287 | NS      | $50102.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      2375 | NS      | $77891.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                   | Namura Shipbuilding Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      4200 | NS      | $148983.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                | Okinawa Cellular Telephone Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $94461.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                          | Addus HomeCare Corp                                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1560 | NS      | $161506.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $69469.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $144788.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      3236 | NS      | $190154.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9125 | NS      | $711750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                | N-able Inc/US                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $35200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                      | YH Dimri Construction & Development Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $142302.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                         | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5538 | NS      | $1052773.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11410 | NS      | $100203.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                      | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      8625 | NS      | $291870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      4125 | NS      | $76911.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                | Insperity Inc                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2875 | NS      | $63853.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     13781 | NS      | $374060.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                     | Independent Bank Corp/MI                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $19842.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                | Ingredion Inc                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5450 | NS      | $640157.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     70000 | NS      | $116396.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     16250 | NS      | $109365.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                 | Hamilton Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3693 | NS      | $116661.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                 | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3000 | NS      | $1033170.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                      | ANI Pharmaceuticals Inc                                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1750 | NS      | $129325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      9625 | NS      | $134077.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $74728.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                  | Kohl's Corp                                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      8875 | NS      | $145283.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                     | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11375 | NS      | $1160477.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                | Retailors Ltd                                                | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      2000 | NS      | $22058.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCORP Inc                                                   | EZCORP Inc                                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      5375 | NS      | $142598.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      7750 | NS      | $103385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                   | Arcosa Inc                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4000 | NS      | $429920.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        37 | NS      | $15276.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                              | Deep Yellow Ltd                                              | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     89875 | NS      | $167997.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Solutions International Inc                            | Power Solutions International Inc                            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       743 | NS      | $62040.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8700 | NS      | $152912.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                   | Nelnet Inc                                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1125 | NS      | $145642.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       500 | NS      | $169187.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                           | Regal Rexnord Corp                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5250 | NS      | $1160145.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11500 | NS      | $968070.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                           | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4290 | NS      | $702573.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     20250 | NS      | $83896.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                           | C Uyemura & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $110858.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $275233.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Communities Inc                                      | Century Communities Inc                                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2250 | NS      | $151267.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     12500 | NS      | $337788.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     12625 | NS      | $73160.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                        | CRA International Inc                                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $107912.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $177158.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     21875 | NS      | $129737.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                           | Origin Bancorp Inc                                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3662 | NS      | $152339.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | ATALAYA MINING COPPER SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     11000 | NS      | $151598.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27125 | NS      | $87294.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      2250 | NS      | $179267.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                            | Silex Systems Ltd                                            | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     18625 | NS      | $91521.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15916 | NS      | $490212.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                           | UMB Financial Corp                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5825 | NS      | $675001.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                     | Matsui Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     32400 | NS      | $198198.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $278675.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     12625 | NS      | $120717.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     20625 | NS      | $330532.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                  | ARBOR REALTY TRUST REIT INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      6328 | OU      | $50181.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2375 | NS      | $216855.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     17500 | NS      | $455875.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                        | Worthington Steel Inc                                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3125 | NS      | $129875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                       | Array Technologies Inc                                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     13625 | NS      | $103277.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Develop Global Ltd                                           | Develop Global Ltd                                           | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     19929 | NS      | $82203.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     10116 | NS      | $70527.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5375 | NS      | $290250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                 | Watts Water Technologies Inc                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2250 | NS      | $739665.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                            | WA1 Resources Ltd                                            | CUSIP: 000000000<br>LEI: 529900DH6OUWPF9CMW60 | Long             | EC               | CORP              | AU        |      4875 | NS      | $60721.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     28354 | NS      | $1518923.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA                           | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      8250 | NS      | $601342.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3625 | NS      | $241819.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                      | Ohsho Food Service Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $60335.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      6171 | NS      | $671219.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                 | Biohaven Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7500 | NS      | $86400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                   | Huron Consulting Group Inc                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1500 | NS      | $212100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      4019 | NS      | $312344.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                  | Iovance Biotherapeutics Inc                                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     19250 | NS      | $74305.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6625 | NS      | $211516.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     61000 | NS      | $220171.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                     | ORIC Pharmaceuticals Inc                                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3515 | NS      | $47276.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                         | Vita Coco Co Inc/The                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3507 | NS      | $203616.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                            | Huntington Ingalls Industries Inc                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3125 | NS      | $1389125.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                             | Array Digital Infrastructure Inc                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1250 | NS      | $60912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      4125 | NS      | $92213.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materion Corp                                                | Materion Corp                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1750 | NS      | $285355.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                   | Hilton Grand Vacations Inc                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4975 | NS      | $223676.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     25000 | NS      | $295868.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                  | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2000 | NS      | $92046.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9339 | NS      | $57122.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                         | Kuros Biosciences AG                                         | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      2387 | NS      | $83936.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                | Amphastar Pharmaceuticals Inc                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3959 | NS      | $80090.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      5875 | NS      | $163710.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                       | MGM China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     76400 | NS      | $122149.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enviri Corp                                                  | Enviri Corp                                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      7500 | NS      | $141975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11625 | NS      | $665880.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                     | American States Water Co                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2665 | NS      | $198622.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9634 | NS      | $966290.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3750 | NS      | $41830.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                            | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     11700 | NS      | $279422.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $104408.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                                   | Grid Dynamics Holdings Inc                                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      5500 | NS      | $37125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                   | Harmonic Drive Systems Inc                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      5000 | NS      | $145190.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     11375 | NS      | $704195.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3077 | NS      | $240019.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NuScale Power Corp                                           | NuScale Power Corp                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9199 | NS      | $118207.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1013 | NS      | $158612.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers National Banc Corp                                   | Farmers National Banc Corp                                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $92126.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     15500 | NS      | $292497.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2150 | NS      | $557946.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                   | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     11299 | NS      | $587096.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc                                | Northwestern Energy Group Inc                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5000 | NS      | $349800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                               | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     15000 | NS      | $114900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      2750 | NS      | $90622.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd                                                     | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     22000 | NS      | $29862.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                        | Alphatec Holdings Inc                                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8500 | NS      | $115770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc                                     | Weave Communications Inc                                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4625 | NS      | $23310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |      4310 | NS      | $31204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     23500 | NS      | $95326.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $72541.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                                   | Standex International Corp                                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1125 | NS      | $294750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     12500 | NS      | $324830.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     17000 | NS      | $54230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4500 | NS      | $444375.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                    | Dianthus Therapeutics Inc                                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1281 | NS      | $70698.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                            | STAAR Surgical Co                                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3625 | NS      | $72137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      3503 | NS      | $109345.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                       | Marcus & Millichap Inc                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2500 | NS      | $66025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                      | Lakeland Financial Corp                                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $119258.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $33686.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      9000 | NS      | $100944.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20200 | NS      | $140471.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                               | Sweetgreen Inc                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $47868.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       250 | NS      | $36358.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $160338.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     15400 | NS      | $631982.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                                 | Coursera Inc                                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11250 | NS      | $72112.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1419 | NS      | $148305.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                 | La-Z-Boy Inc                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3375 | NS      | $120555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $150225.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Inc                                                    | Spire Inc                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4625 | NS      | $423696.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $436297.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                           | Avanos Medical Inc                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4250 | NS      | $59925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                                  | Hagerty Inc                                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7625 | NS      | $89517.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                | Recursion Pharmaceuticals Inc                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21190 | NS      | $77767.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     19750 | NS      | $101742.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $71742.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                               | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    148250 | NS      | $350075.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6997 | NS      | $220335.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                 | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     19750 | NS      | $133510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                     | Celldex Therapeutics Inc                                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4875 | NS      | $146688.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3477 | NS      | $307800.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                   | Amneal Pharmaceuticals Inc                                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     14500 | NS      | $200245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                                        | Coffee Stain Group AB                                        | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |      9500 | NS      | $17487.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                 | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $279669.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      3700 | NS      | $73809.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     67250 | NS      | $348156.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2125 | NS      | $861453.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     10000 | NS      | $364415.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                               | BankUnited Inc                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6063 | NS      | $283142.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     25000 | NS      | $271490.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                                 | WesBanco Inc                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $231885.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                              | Shake Shack Inc                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3125 | NS      | $300031.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                     | Simply Good Foods Co/The                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $132215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     75000 | NS      | $144384.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     25000 | NS      | $262432.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      8625 | NS      | $76250.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17375 | NS      | $185684.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112500 | NS      | $107529.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     28258 | NS      | $307338.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      7885 | NS      | $91680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                        | Cowell e Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $75079.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     26300 | NS      | $437270.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                          | Aryt Industries Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4499 | NS      | $85166.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                               | Constellium SE                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      9550 | NS      | $237699.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5792 | NS      | $426638.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     37500 | NS      | $75327.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      5271 | NS      | $80171.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13996 | NS      | $732130.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                    | Apollo Commercial Real Estate Finance Inc                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11500 | NS      | $121900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                        | ICF International Inc                                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1500 | NS      | $124695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                            | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $66150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                               | Kennametal Inc                                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5875 | NS      | $236645.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                | BlackLine Inc                                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4625 | NS      | $163031.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $193369.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     50000 | NS      | $59708.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bancorp/Southern Pines NC                              | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $131923.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     18200 | NS      | $234128.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                        | Helmerich & Payne Inc                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8500 | NS      | $299370.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                       | Intuitive Machines Inc                                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      8518 | NS      | $140376.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimbell Royalty Partners LP                                  | Kimbell Royalty Partners LP                                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      7000 | NS      | $100380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                   | Eos Energy Enterprises Inc                                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     26059 | NS      | $148406.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3888 | NS      | $75893.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      5700 | NS      | $421858.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6500 | NS      | $31889.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings Inc                              | Establishment Labs Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |      1875 | NS      | $147562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                                  | Xometry Inc                                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3567 | NS      | $146300.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                                   | South Plains Financial Inc                                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2625 | NS      | $107520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE MAR26                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         5 | NC      | $54409.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      9500 | NS      | $310485.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                     | Resideo Technologies Inc                                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     10755 | NS      | $416218.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                | Planisware SA                                                | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      2000 | NS      | $37982.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     32167 | NS      | $240628.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Middlesex Water Co                                           | Middlesex Water Co                                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $78246.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      4756 | NS      | $192713.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail And Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       750 | NS      | $184184.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $360787.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                           | Integra LifeSciences Holdings Corp                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5625 | NS      | $64012.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $305995.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trevi Therapeutics Inc                                       | Trevi Therapeutics Inc                                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6855 | NS      | $81711.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3500 | NS      | $39112.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       875 | NS      | $90847.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                 | Gilat Satellite Networks Ltd                                 | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1568 | NS      | $24140.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5000 | NS      | $234600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                        | Mitsui Kinzoku Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1057436.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6500 | NS      | $390910.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      6000 | NS      | $54709.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                           | Galaxy Digital Inc                                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     12932 | NS      | $266269.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $248389.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      7033 | NS      | $968725.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3000 | NS      | $328265.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                              | Alpha & Omega Semiconductor Ltd                              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2625 | NS      | $55151.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                             | RealReal Inc/The                                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      8250 | NS      | $101145.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       750 | NS      | $158654.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disc Medicine Inc                                            | Disc Medicine Inc                                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $162019.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $186020.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology Inc                                     | GigaCloud Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2125 | NS      | $94222.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $473731.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp                                           | TFS Financial Corp                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $126180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                    | Innovex International Inc                                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3375 | NS      | $88931.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     37500 | NS      | $119194.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joby Aviation Inc                                            | Joby Aviation Inc                                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     15500 | NS      | $155930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      4375 | NS      | $116382.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2750 | NS      | $340422.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                              | Zurn Elkay Water Solutions Corp                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     11500 | NS      | $586270.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       375 | NS      | $336182.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                   | Horace Mann Educators Corp                                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3205 | NS      | $139449.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                               | NerdWallet Inc                                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      4875 | NS      | $52893.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4625 | NS      | $298122.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                         | Aura Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14125 | NS      | $93417.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     10250 | NS      | $217095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc                                  | Atlanta Braves Holdings Inc                                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $148089.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     24000 | NS      | $726480.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                 | Compass Diversified Holdings                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      7750 | NS      | $58047.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1000 | NS      | $77522.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     16875 | NS      | $31147.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     13100 | NS      | $162540.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8173 | NS      | $806429.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                       | Stanmore Resources Ltd                                       | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     38625 | NS      | $72465.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                           | Nanto Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      2700 | NS      | $131999.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                       | Mitsui Fudosan Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       199 | NS      | $175777.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T1 Energy Inc                                                | T1 Energy Inc                                                | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     13589 | NS      | $83708.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                        | John Wiley & Sons Inc                                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3500 | NS      | $108570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $232789.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     10527 | NS      | $531265.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                             | Appier Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $66103.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schott Pharma AG & Co KGaA                                   | Schott Pharma AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      3000 | NS      | $51918.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $128090.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18750 | NS      | $124464.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      5625 | NS      | $44682.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG Systems International Inc                                | CSG Systems International Inc                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2375 | NS      | $189762.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                   | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $106386.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                   | DigiCo Infrastructure REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     33239 | NS      | $48616.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penguin Solutions Inc                                        | Penguin Solutions Inc                                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      4250 | NS      | $88315.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                              | Bank First Corp                                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $101406.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1500 | NS      | $125715.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     34000 | NS      | $163119.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signet Jewelers Ltd                                          | Signet Jewelers Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      3301 | NS      | $317523.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2042 | NS      | $148392.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    248875 | NS      | $81115.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    120875 | NS      | $335814.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     43000 | NS      | $122252.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                     | Ultra Clean Holdings Inc                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3625 | NS      | $219965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                     | Madison Square Garden Entertainment Corp                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $205205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                                  | OneSpan Inc                                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      7578 | NS      | $83661.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                              | Bancorp Inc/The                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3299 | NS      | $173164.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     18750 | NS      | $797395.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                         | Pilgrim's Pride Corp                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4000 | NS      | $172640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plejd AB                                                     | Plejd AB                                                     | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |       624 | NS      | $58131.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $197432.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Technical Institute Inc                            | Universal Technical Institute Inc                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3500 | NS      | $126700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      4625 | NS      | $326525.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                          | Mister Car Wash Inc                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $63190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3375 | NS      | $126477.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       625 | NS      | $122577.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                          | Varonis Systems Inc                                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8875 | NS      | $205012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3750 | NS      | $164905.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $220919.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     23875 | NS      | $60756.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1875 | NS      | $200602.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3125 | NS      | $136657.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | Yue Yuen Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     65500 | NS      | $155461.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                      | Box Inc                                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11375 | NS      | $267881.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                       | Universal Display Corp                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $386751.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    118000 | NS      | $51491.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      3802 | NS      | $150863.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                      | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     22875 | NS      | $83011.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                               | WisdomTree Inc                                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10647 | NS      | $182170.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                             | ServiceTitan Inc                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $139640.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc                                                     | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     31018 | NS      | $429289.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9250 | NS      | $381201.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                    | Calix Inc                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5125 | NS      | $265321.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       875 | NS      | $92706.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $74436.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                      | Riverstone Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87500 | NS      | $53204.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Robert Half Inc                                              | Robert Half Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8250 | NS      | $201465.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1125 | NS      | $270421.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sana Biotechnology Inc                                       | Sana Biotechnology Inc                                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13698 | NS      | $57668.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                  | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     13000 | NS      | $169910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                        | Jamieson Wellness Inc                                        | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3375 | NS      | $93303.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                             | Hinge Health Inc                                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $56186.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                        | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    159500 | NS      | $114334.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                               | Cleanspark Inc                                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     23250 | NS      | $231337.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    437500 | NS      | $98437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                           | BOK Financial Corp                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1266 | NS      | $159161.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $122967.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     48342 | NS      | $823689.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp                                  | Two Harbors Investment Corp                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      8875 | NS      | $91678.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      8982 | NS      | $285447.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                              | CBL & Associates Properties Inc                              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1625 | NS      | $61392.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                           | Ingles Markets Inc                                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1375 | NS      | $117012.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     10500 | NS      | $405654.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     15337 | NS      | $194375.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     12406 | NS      | $243927.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $616739.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      3444 | NS      | $516169.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                     | DNOW Inc                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     17758 | NS      | $209189.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     84250 | NS      | $448342.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $212741.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                    | IMAX Corp                                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      3750 | NS      | $160612.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       875 | NS      | $60882.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covista Inc                                                  | Covista Inc                                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3125 | NS      | $306250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     61375 | NS      | $56982.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $562390.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       151 | NS      | $95613.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                    | RaySearch Laboratories AB                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      2285 | NS      | $48409.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                   | Exedy Corp                                                   | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      2100 | NS      | $83184.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunococorp LLC                                               | Sunococorp LLC                                               | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      3244 | NS      | $194283.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $83066.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc                                                | MYR Group Inc                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1375 | NS      | $371195.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                              | Solstice Advanced Materials Inc                              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     12836 | NS      | $1007754.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      8000 | NS      | $465194.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                | Huntsman Corp                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8548 | NS      | $108132.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                             | Viper Energy Inc                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $647185.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     12487 | NS      | $1080000.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                            | Marriott Vacations Worldwide Corp                            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2375 | NS      | $154398.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      3875 | NS      | $78076.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                                     | Golden Entertainment Inc                                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2250 | NS      | $65025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     12940 | NS      | $675985.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                         | Gulfport Energy Corp                                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1250 | NS      | $260825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    191000 | NS      | $176443.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                      | Millrose Properties Inc                                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      9375 | NS      | $294000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                  | MoonLake Immunotherapeutics                                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1875 | NS      | $32831.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                           | Rithm Capital Corp                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     42125 | NS      | $423356.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     11823 | NS      | $86544.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     95250 | NS      | $231824.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $59240.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      6800 | NS      | $117328.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3375 | NS      | $653298.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $120816.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                    | Benchmark Electronics Inc                                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3500 | NS      | $202335.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2671 | NS      | $387989.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     16250 | NS      | $754691.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     19000 | NS      | $167522.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     40980 | NS      | $745467.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     51000 | NS      | $503278.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6798 | NS      | $987885.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $188145.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     34705 | NS      | $157907.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      2750 | NS      | $97359.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral Inc                                              | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5750 | NS      | $209587.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     10750 | NS      | $51331.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    387000 | NS      | $129603.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       750 | NS      | $40350.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     22401 | NS      | $594522.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7454 | NS      | $409075.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6277 | NS      | $663604.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    146500 | NS      | $200320.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                              | Sandisk Corp/DE                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11289 | NS      | $7172579.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                               | Plug Power Inc                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     82477 | NS      | $147633.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                     | ASGN Inc                                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3625 | NS      | $155512.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     16358 | NS      | $370551.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2750 | NS      | $112303.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholastic Corp                                              | Scholastic Corp                                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $95617.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                   | Tarsus Pharmaceuticals Inc                                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $188800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9571 | NS      | $477269.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      4125 | NS      | $46339.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      4900 | NS      | $67565.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $218712.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3000 | NS      | $82679.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                                  | Applied Optoelectronics Inc                                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4250 | NS      | $357977.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6400 | NS      | $293430.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       375 | NS      | $129854.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     19625 | NS      | $66145.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      2750 | NS      | $212181.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                 | Sanmina Corp                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4280 | NS      | $664512.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                                | Well Health Technologies Corp                                | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     18375 | NS      | $56577.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18550 | NS      | $429061.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     55125 | NS      | $111610.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     12750 | NS      | $149829.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     42200 | NS      | $156604.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USA Rare Earth Inc                                           | USA Rare Earth Inc                                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6176 | NS      | $116726.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                                  | ThredUp Inc                                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7807 | NS      | $38098.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                          | Tokyo Kiraboshi Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $149362.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                           | Kornit Digital Ltd                                           | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      3875 | NS      | $59248.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     55350 | NS      | $1084306.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                        | BlueLinx Holdings Inc                                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       875 | NS      | $57680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     23625 | NS      | $48488.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways Inc                                    | International Seaways Inc                                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      4125 | NS      | $311561.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9148 | NS      | $858997.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                               | Flowserve Corp                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10625 | NS      | $940525.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                          | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2750 | NS      | $615450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       192 | NS      | $138003.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilltop Holdings Inc                                         | Hilltop Holdings Inc                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4171 | NS      | $156120.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3750 | NS      | $67911.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grocery Outlet Holding Corp                                  | Grocery Outlet Holding Corp                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8213 | NS      | $81144.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     12500 | NS      | $460148.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     19125 | NS      | $461677.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HBX Group International PLC                                  | HBX Group International PLC                                  | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |      5986 | NS      | $51227.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                                | Selective Insurance Group Inc                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4629 | NS      | $389021.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                | EverQuote Inc                                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $39500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                | Tempus AI Inc                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      7681 | NS      | $409013.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                                      | Axsome Therapeutics Inc                                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2625 | NS      | $430211.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      9875 | NS      | $221600.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    124375 | NS      | $362827.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                         | Amentum Holdings Inc                                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     12757 | NS      | $381051.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                  | Magnite Inc                                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     11125 | NS      | $151522.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                            | Brunswick Corp/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5270 | NS      | $419597.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     10625 | NS      | $79475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     66500 | NS      | $369270.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1778 | NS      | $262575.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2625 | NS      | $135450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                         | Centuri Holdings Inc                                         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7207 | NS      | $223417.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                    | Hertz Global Holdings Inc                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      9875 | NS      | $44832.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     15076 | NS      | $139905.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                       | WaVe Life Sciences Ltd                                       | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9625 | NS      | $134076.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     12500 | NS      | $182233.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                               | Nextage Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $88466.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serve Robotics Inc                                           | Serve Robotics Inc                                           | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4580 | NS      | $45754.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intea Fastigheter AB                                         | Intea Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      9193 | NS      | $78410.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                        | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     22750 | NS      | $113443.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Crane NXT Co                                                 | Crane NXT Co                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4125 | NS      | $199196.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      3550 | NS      | $79758.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                              | Evolv Technologies Holdings Inc                              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $74200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                              | ImmunityBio Inc                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     26783 | NS      | $261937.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     12500 | NS      | $247531.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                         | Assured Guaranty Ltd                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      3649 | NS      | $314580.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     12500 | NS      | $209195.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                 | Portland General Electric Co                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8763 | NS      | $472851.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                | Ralliant Corp                                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      8790 | NS      | $403373.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                           | Cipher Digital Inc                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     22625 | NS      | $352950.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                                           | Riot Platforms Inc                                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     28375 | NS      | $462228.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      7125 | NS      | $90014.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                               | SiteMinder Ltd                                               | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     24375 | NS      | $62476.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp                                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     20875 | NS      | $290464.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                         | Vetropack Holding AG                                         | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      1500 | NS      | $44234.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Mortgage Investment Trust                           | PennyMac Mortgage Investment Trust                           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      7005 | NS      | $85881.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $294268.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ePlus Inc                                                    | ePlus Inc                                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2250 | NS      | $181485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5250 | NS      | $126595.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     22700 | NS      | $225322.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5750 | NS      | $58068.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $412055.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    150000 | NS      | $239697.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      4625 | NS      | $254222.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      6125 | NS      | $363886.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     25900 | NS      | $508420.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp                                            | FB Financial Corp                                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3875 | NS      | $211923.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     16100 | NS      | $225161.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $54171.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $168468.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     15000 | NS      | $290850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                  | Kasumigaseki Capital Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1500 | NS      | $74942.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6125 | NS      | $280816.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                 | IperionX Ltd                                                 | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     26508 | NS      | $126739.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      1250 | NS      | $80729.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      5280 | NS      | $52219.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2137 | NS      | $18813.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1250 | NS      | $117147.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      7125 | NS      | $41752.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    349800 | NS      | $158801.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      7200 | NS      | $342583.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $243745.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                        | Avon Technologies PLC                                        | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      2433 | NS      | $60264.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $136966.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                               | Bowhead Specialty Holdings Inc                               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $60158.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9875 | NS      | $124232.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Express Inc                                        | Heartland Express Inc                                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      5375 | NS      | $59286.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      3984 | NS      | $177141.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5250 | NS      | $226716.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     31403 | NS      | $143495.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6125 | NS      | $263447.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                          | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $220350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                               | PBF Energy Inc                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6875 | NS      | $244750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     34741 | NS      | $161415.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                            | Post Holdings Inc                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3780 | NS      | $401814.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8625 | NS      | $859567.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                   | Douglas AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3250 | NS      | $45057.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     29000 | NS      | $195810.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASP Isotopes Inc                                             | ASP Isotopes Inc                                             | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      8560 | NS      | $45710.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                                      | ATI Inc                                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11213 | NS      | $1834334.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       750 | NS      | $42842.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     18625 | NS      | $70048.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     71125 | NS      | $394843.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     10875 | NS      | $37323.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                                  | Deluxe Corp                                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4250 | NS      | $117937.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     12500 | NS      | $326535.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $140141.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sable Offshore Corp                                          | Sable Offshore Corp                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      4750 | NS      | $39187.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      1035 | NS      | $86854.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      6836 | NS      | $460634.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                                | HCI Group Inc                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       662 | NS      | $116790.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4625 | NS      | $81228.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      3125 | NS      | $79216.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                                               | Perrigo Co PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     11125 | NS      | $147072.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                        | NPK International Inc                                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      8125 | NS      | $117243.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXA Group Ltd                                               | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10625 | NS      | $113496.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinclair Inc                                                 | Sinclair Inc                                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $59232.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                               | ScanSource Inc                                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2125 | NS      | $78157.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3250 | NS      | $94260.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                                  | NETGEAR Inc                                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2929 | NS      | $60395.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                   | Data#3 Ltd                                                   | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     13625 | NS      | $67440.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                         | Aussie Broadband Ltd                                         | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     22625 | NS      | $81679.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GATX Corp                                                    | GATX Corp                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2750 | NS      | $506467.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                                 | Medincell SA                                                 | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      1464 | NS      | $39798.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                  | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |        11 | OU      | $1204.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                             | Nuvation Bio Inc                                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17820 | NS      | $105316.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Holdings Ltd                                           | Isras Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       375 | NS      | $38989.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                   | Select Water Solutions Inc                                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7375 | NS      | $100816.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                     | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6882 | NS      | $428886.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                         | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |     41750 | NS      | $214358.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2250 | NS      | $213626.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      7200 | NS      | $360887.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      2500 | NS      | $168560.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                       | Micronics Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      2300 | NS      | $178482.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneDx Holdings Corp                                         | GeneDx Holdings Corp                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $119565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     15875 | NS      | $222470.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                          | Krystal Biotech Inc                                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1750 | NS      | $482370.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10750 | NS      | $518042.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                       | Old Second Bancorp Inc                                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6625 | NS      | $130048.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    225000 | NS      | $172453.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                               | NewMarket Corp                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       642 | NS      | $401898.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                   | Kirby Corp                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1250 | NS      | $162250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2625 | NS      | $631404.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7350 | NS      | $1513953.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     10625 | NS      | $59659.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vishay Intertechnology Inc                                   | Vishay Intertechnology Inc                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      9375 | NS      | $175500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4125 | NS      | $118592.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     37500 | NS      | $290451.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                        | ESCO Technologies Inc                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2125 | NS      | $589241.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3750 | NS      | $503887.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                               | Freshworks Inc                                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15875 | NS      | $124142.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6375 | NS      | $204811.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                           | Globus Medical Inc                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      9000 | NS      | $859140.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                 | Stagwell Inc                                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     10125 | NS      | $48802.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    100000 | NS      | $67990.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     63625 | NS      | $176299.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5375 | NS      | $982926.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                 | Northwest Natural Holding Co                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3250 | NS      | $172380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                        | Pennant Group Inc/The                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3375 | NS      | $113771.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $156937.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     17625 | NS      | $218458.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     10375 | NS      | $540537.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                          | Diebold Nixdorf Inc                                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1722 | NS      | $137760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     51929 | NS      | $1409872.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     15600 | NS      | $329362.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       186 | NS      | $92536.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                         | SPX Technologies Inc                                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3984 | NS      | $904128.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                                   | Sezzle Inc                                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1625 | NS      | $118543.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      4875 | NS      | $419474.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      9400 | NS      | $522506.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1288 | NS      | $310374.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                             | First Busey Corp                                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6309 | NS      | $159996.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                      | Burke & Herbert Financial Services Corp                      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $128880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4375 | NS      | $298506.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                 | L1 Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     61686 | NS      | $54443.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc                                         | OneMain Holdings Inc                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9750 | NS      | $536445.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3875 | NS      | $146087.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     19250 | NS      | $395587.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                   | Amylyx Pharmaceuticals Inc                                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $100000.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                               | AMC Entertainment Holdings Inc                               | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     30250 | NS      | $35090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      4500 | NS      | $42583.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      5700 | NS      | $161746.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      7750 | NS      | $289461.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Callaway Golf Co                                             | Callaway Golf Co                                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     11000 | NS      | $154660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                     | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      2293 | NS      | $96203.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $282853.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     15600 | NS      | $84678.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2375 | NS      | $362021.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     42000 | NS      | $134452.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     18125 | NS      | $73780.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amprius Technologies Inc                                     | Amprius Technologies Inc                                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $77416.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     39382 | NS      | $269250.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                           | ADMA Biologics Inc                                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19167 | NS      | $298430.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                       | Freehold Royalties Ltd                                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     11208 | NS      | $144531.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     42000 | NS      | $271573.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $97159.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       489 | NS      | $407139.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paymentus Holdings Inc                                       | Paymentus Holdings Inc                                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $64233.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     28049 | NS      | $499552.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                          | Ladder Capital Corp                                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     10125 | NS      | $104996.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     56000 | NS      | $144899.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      6125 | NS      | $60125.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      9536 | NS      | $122346.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                       | BWP Property Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     45375 | NS      | $124707.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       500 | NS      | $110909.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36136 | NS      | $567175.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tompkins Financial Corp                                      | Tompkins Financial Corp                                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       985 | NS      | $75559.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      5843 | NS      | $121475.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     17342 | NS      | $100660.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                               | OC Oerlikon Corp AG Pfaeffikon                               | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     16875 | NS      | $92442.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $327662.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                                     | Turning Point Brands Inc                                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1762 | NS      | $241376.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2700 | NS      | $38801.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1250 | NS      | $193221.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                         | Cracker Barrel Old Country Store Inc                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1875 | NS      | $61350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $229265.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16000 | NS      | $786240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     11750 | NS      | $393439.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      9600 | NS      | $169653.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                           | Compass Minerals International Inc                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4000 | NS      | $100800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     58676 | NS      | $195561.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accel Entertainment Inc                                      | Accel Entertainment Inc                                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $66740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                       | Hims & Hers Health Inc                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14514 | NS      | $210743.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     53375 | NS      | $96861.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                         | Dycom Industries Inc                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2375 | NS      | $997547.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8154 | NS      | $496089.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                          | Zenas Biopharma Inc                                          | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $33965.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $220227.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     35272 | NS      | $702647.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| German American Bancorp Inc                                  | German American Bancorp Inc                                  | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1538 | NS      | $63580.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                         | First Advantage Corp                                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      6125 | NS      | $70498.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    178762 | NS      | $587296.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Dynamics Inc                                         | Douglas Dynamics Inc                                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2250 | NS      | $103320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     24375 | NS      | $95419.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       500 | NS      | $106475.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      4800 | NS      | $92197.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       500 | NS      | $162003.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     10625 | NS      | $670862.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                   | PureCycle Technologies Inc                                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $65466.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                                     | Axcelis Technologies Inc                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2625 | NS      | $216851.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      3625 | NS      | $304753.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd                                                    | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      8625 | NS      | $217600.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     61875 | NS      | $42380.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3600 | NS      | $157274.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                       | FUJI OIL CO LTD /Osaka                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $89362.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                        | Turpaz Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3921 | NS      | $94813.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1400 | NS      | $69032.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     12750 | NS      | $79778.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4588 | NS      | $334122.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     28375 | NS      | $334892.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellington Financial Inc                                      | Ellington Financial Inc                                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      8250 | NS      | $102465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3004 | NS      | $587011.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                       | Home BancShares Inc/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15072 | NS      | $413877.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                   | Matson Inc                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       770 | NS      | $127920.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                        | Core Laboratories Inc                                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      4250 | NS      | $74757.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    235000 | NS      | $183827.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7000 | NS      | $214900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                         | First Pacific Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    168000 | NS      | $135686.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      5900 | NS      | $212860.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                                  | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5203 | NS      | $704278.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                | Riley Exploration Permian Inc                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1125 | NS      | $32445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                          | Amerant Bancorp Inc                                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      5250 | NS      | $112087.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       657 | NS      | $512400.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3525 | NS      | $326494.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArriVent Biopharma Inc                                       | ArriVent Biopharma Inc                                       | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $37326.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2000 | NS      | $136537.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    250000 | NS      | $195598.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                | Tidewater Inc                                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1125 | NS      | $89347.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $267597.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5375 | NS      | $99553.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $195694.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                      | Porr Ag                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1750 | NS      | $80649.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     85375 | NS      | $179754.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2750 | NS      | $111466.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      5625 | NS      | $338231.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                    | Hachijuni Nagano Bank Ltd                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     30500 | NS      | $405208.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66500 | NS      | $128352.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                       | Comstock Resources Inc                                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7000 | NS      | $137270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4377 | NS      | $217107.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     18200 | NS      | $288346.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                             | Forward Air Corp                                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $63225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                | LGI Homes Inc                                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1750 | NS      | $90825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      9500 | NS      | $55500.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2250 | NS      | $119492.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     34625 | NS      | $97270.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arhaus Inc                                                   | Arhaus Inc                                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $42281.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $216617.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     14375 | NS      | $180981.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Iwatani Corp                                                 | Iwatani Corp                                                 | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16500 | NS      | $217498.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       750 | NS      | $49439.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                               | MediaAlpha Inc                                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3625 | NS      | $36032.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                       | Schneider National Inc                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      4375 | NS      | $124162.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                         | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     18934 | NS      | $233456.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4750 | NS      | $168150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                          | ADTRAN Holdings Inc                                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7375 | NS      | $75225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                           | IPG Photonics Corp                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2125 | NS      | $279586.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     12998 | NS      | $932346.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                    | Orchid Island Capital Inc                                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     11764 | NS      | $87524.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                           | Daily Journal Corp                                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       125 | NS      | $63688.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                                 | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      3875 | NS      | $212272.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                            | AeroVironment Inc                                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2622 | NS      | $661399.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $126786.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                       | Ideaya Biosciences Inc                                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      6500 | NS      | $209300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                           | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36457 | NS      | $903769.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      7401 | NS      | $45455.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                           | Denison Mines Corp                                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     70875 | NS      | $295128.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2875 | NS      | $101548.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                            | PC Connection Inc                                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1250 | NS      | $76187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $463162.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                                  | Community Trust Bancorp Inc                                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $135090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     37500 | NS      | $753852.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Towne Bank/Portsmouth VA                                     | Towne Bank/Portsmouth VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7064 | NS      | $242012.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                    | Ribbon Communications Inc                                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     10625 | NS      | $23693.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     25000 | NS      | $318907.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      6750 | NS      | $85361.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $210465.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3375 | NS      | $400308.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     15750 | NS      | $151125.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                  | EMPLOYERS HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       200 | OU      | $8270.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opendoor Technologies Inc                                    | Opendoor Technologies Inc                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     72471 | NS      | $392792.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     26500 | NS      | $301411.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $259242.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      2750 | NS      | $48038.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     12125 | NS      | $441916.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                         | Simplex Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $61846.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     16889 | NS      | $385560.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                               | Daktronics Inc                                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4125 | NS      | $106342.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148544 | NS      | $534755.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       503 | NS      | $295026.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                 | Liontown Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    145625 | NS      | $176160.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                             | NMI Holdings Inc                                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5546 | NS      | $218013.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                       | Campbell's Company/The                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15562 | NS      | $419395.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                   | Mueller Water Products Inc                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12750 | NS      | $381607.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                                  | TRUSTCO BANK CORP                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      1497 | OU      | $64924.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abaxx Technologies Inc                                       | Abaxx Technologies Inc                                       | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |      2488 | NS      | $77063.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     45500 | NS      | $79180.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     24125 | NS      | $150818.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       875 | NS      | $466858.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     28125 | NS      | $336765.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                           | Banco di Desio e della Brianza SpA                           | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      3625 | NS      | $38976.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $114060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9176 | NS      | $505047.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/The                              | Baldwin Insurance Group Inc/The                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6212 | NS      | $144304.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    210000 | NS      | $145814.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2375 | NS      | $307202.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                               | Dai-Dan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $168478.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                            | Kosmos Energy Ltd                                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     52000 | NS      | $121160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     17125 | NS      | $187936.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    281250 | NS      | $426927.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       750 | NS      | $148425.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     29000 | NS      | $215901.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                     | Brookfield Business Corp                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2750 | NS      | $94593.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $89449.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Community Banks Inc/GA                                | United Community Banks Inc/GA                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      9666 | NS      | $310955.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                     | WD-40 Co                                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1125 | NS      | $267975.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      3125 | NS      | $58165.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National HealthCare Corp                                     | National HealthCare Corp                                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1062 | NS      | $173637.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1805 | NS      | $815426.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3250 | NS      | $277030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3271 | NS      | $229431.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                     | Knight-Swift Transportation Holdings Inc                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13138 | NS      | $826642.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                    | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $116853.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Crocs Inc                                                    | Crocs Inc                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4657 | NS      | $422436.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2875 | NS      | $91706.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaxin International Resources Investment Ltd                | Jiaxin International Resources Investment Ltd                | CUSIP: 000000000<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |      7200 | NS      | $90052.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    500000 | NS      | $112534.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     12500 | NS      | $221185.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                 | Innospec Inc                                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2125 | NS      | $162732.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                               | BOYD GROUP INC                                               | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2171 | NS      | $378940.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                   | Navitas Semiconductor Corp                                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     11487 | NS      | $103383.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      8593 | NS      | $930965.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      8882 | NS      | $91749.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                               | MGE Energy Inc                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $246060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                            | Stewart Information Services Corp                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2625 | NS      | $186348.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1758 | NS      | $251508.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's Inc                                                | Dillard's Inc                                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       279 | NS      | $168178.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     86500 | NS      | $295310.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     50125 | NS      | $381734.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      8375 | NS      | $154917.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                               | Noble Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     10250 | NS      | $465657.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                       | Gav-Yam Lands Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4445 | NS      | $52027.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     68004 | NS      | $108306.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                    | Yubico AB                                                    | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      3750 | NS      | $21102.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Oil & Gas Inc                                       | Northern Oil & Gas Inc                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7500 | NS      | $206925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                  | Robertet SA                                                  | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        74 | NS      | $76384.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peapack-Gladstone Financial Corp                             | Peapack-Gladstone Financial Corp                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3125 | NS      | $104656.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                 | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3125 | NS      | $215374.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                         | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      4441 | NS      | $330943.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3824 | NS      | $823582.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     29625 | NS      | $43416.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liquidia Corp                                                | Liquidia Corp                                                | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      5125 | NS      | $158977.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                                 | Phreesia Inc                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4375 | NS      | $53943.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     30200 | NS      | $519188.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                          | Silgan Holdings Inc                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      7256 | NS      | $348650.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $117984.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5400 | NS      | $92106.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     44625 | NS      | $151470.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $251186.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                              | OSI Systems Inc                                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1375 | NS      | $392150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                   | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2378 | NS      | $378268.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     15750 | NS      | $218459.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                           | Enterprise Financial Services Corp                           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3750 | NS      | $214125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                         | Surgery Partners Inc                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5625 | NS      | $87187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                  | Valaris Ltd                                                  | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |      5375 | NS      | $515193.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     10375 | NS      | $208376.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2250 | NS      | $150132.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     38468 | NS      | $740509.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |      4497 | NS      | $53935.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                              | Alexander's Inc                                              | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       250 | NS      | $58655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                   | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      7611 | NS      | $385116.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                     | Yext Inc                                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      9875 | NS      | $56090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      4125 | NS      | $121546.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     19864 | NS      | $770715.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                        | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     19875 | NS      | $276258.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      3500 | NS      | $183801.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd                                     | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      5750 | NS      | $65753.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     10000 | NS      | $98307.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helix Energy Solutions Group Inc                             | Helix Energy Solutions Group Inc                             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     11500 | NS      | $105685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                  | BANCORP INC                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       100 | OU      | $5249.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     36500 | NS      | $144206.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                              | Vital Farms Inc                                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2660 | NS      | $56099.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     12500 | NS      | $330458.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      2800 | NS      | $161704.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banner Corp                                                  | Banner Corp                                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $140121.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                               | Fortune Brands Innovations Inc                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9394 | NS      | $510469.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    108536 | NS      | $466536.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     13125 | NS      | $361987.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                       | Major Drilling Group International Inc                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      8375 | NS      | $111867.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                  | CorVel Corp                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $116055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      2375 | NS      | $66715.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      5625 | NS      | $72820.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                   | Mattel Inc                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27250 | NS      | $461887.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     10400 | NS      | $134157.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5125 | NS      | $363721.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     25000 | NS      | $287288.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                            | GEO Group Inc/The                                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11375 | NS      | $171080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                             | Radian Group Inc                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9344 | NS      | $322554.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                               | AptarGroup Inc                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5298 | NS      | $761375.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                 | Covenant Logistics Group Inc                                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $55200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     17484 | NS      | $1006553.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     14125 | NS      | $188596.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      7615 | NS      | $211773.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                               | AutoNation Inc                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $414715.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      8875 | NS      | $163099.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      6100 | NS      | $177533.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                                 | Veracyte Inc                                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6500 | NS      | $237835.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4680 | NS      | $1002315.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     21125 | NS      | $154001.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     11135 | NS      | $1218725.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                  | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $139531.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      8875 | NS      | $291302.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      3625 | NS      | $40394.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     26375 | NS      | $247182.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                              | GCI Liberty Inc                                              | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      2624 | NS      | $103254.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                            | Dynex Capital Inc                                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      7125 | NS      | $99963.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                            | Lindblad Expeditions Holdings Inc                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      4250 | NS      | $83767.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $403378.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        54 | NS      | $93733.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $198906.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                             | HBM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |     53000 | NS      | $82471.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Holding Co                                              | City Holding Co                                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $139765.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                  | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9125 | NS      | $563377.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5751 | NS      | $4030933.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                               | Ziff Davis Inc                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3500 | NS      | $94780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     25500 | NS      | $58650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2990 | NS      | $429519.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     21000 | NS      | $383617.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     37500 | NS      | $310790.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       207 | NS      | $201400.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $187741.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                                  | Autoliv Inc                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5759 | NS      | $682556.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                              | TXNM Energy Inc                                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7483 | NS      | $441646.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    103000 | NS      | $433071.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     37500 | NS      | $436377.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      3126 | NS      | $36793.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     11250 | NS      | $372937.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                     | AAR Corp                                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3018 | NS      | $353619.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     19250 | NS      | $100467.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                            | Karoon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     69250 | NS      | $76442.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2250 | NS      | $143606.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                 | Innoviva Inc                                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5302 | NS      | $121733.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                              | Masterbrand Inc                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     10125 | NS      | $102465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    125000 | NS      | $173078.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       625 | NS      | $145129.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     58500 | NS      | $157365.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     51367 | NS      | $500828.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $153434.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1000 | NS      | $229710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                       | Employers Holdings Inc                                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1521 | NS      | $62893.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                       | Heritage Commerce Corp                                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4689 | NS      | $58284.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     14625 | NS      | $632101.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                            | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     11469 | NS      | $675180.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                                      | CECO Environmental Corp                                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2750 | NS      | $166237.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     12500 | NS      | $405169.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     20250 | NS      | $414517.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                  | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     14000 | NS      | $761600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     21750 | NS      | $52701.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     14700 | NS      | $104954.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                       | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3625 | NS      | $386026.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                                        | Vistance Networks Inc                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     17500 | NS      | $307475.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                    | Albany International Corp                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2750 | NS      | $158537.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3875 | NS      | $777053.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12500 | NS      | $138828.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                              | Match Group Inc                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19000 | NS      | $600400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $234819.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                               | Littelfuse Inc                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2000 | NS      | $704920.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                       | Werner Enterprises Inc                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3281 | NS      | $115130.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      8250 | NS      | $129370.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1250 | NS      | $193296.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                             | Kvutzat Acro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3000 | NS      | $44428.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      7500 | NS      | $707464.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     15375 | NS      | $317924.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $173564.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     29661 | NS      | $128639.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     18125 | NS      | $38703.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       250 | NS      | $188416.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                              | DroneShield Ltd                                              | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |     61518 | NS      | $158767.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31092 | NS      | $698948.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6500 | NS      | $261170.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64500 | NS      | $268895.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                               | PeptiDream Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $97157.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      5125 | NS      | $105660.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                                       | Progress Software Corp                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3625 | NS      | $151815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313500 | NS      | $457266.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      4300 | NS      | $146666.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2875 | NS      | $99155.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                  | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1381 | NS      | $69695.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     28875 | NS      | $506479.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     11250 | NS      | $50737.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                                  | United States Antimony Corp                                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9493 | NS      | $84867.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                           | Fluence Energy Inc                                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5281 | NS      | $82066.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     11250 | NS      | $163350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      2250 | NS      | $79710.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                                     | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     16297 | NS      | $305405.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                              | Boss Energy Ltd                                              | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     39250 | NS      | $45709.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iRadimed Corp                                                | iRadimed Corp                                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1140 | NS      | $118024.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                  | Sterling Infrastructure Inc                                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2500 | NS      | $1070325.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | Chugoku Marine Paints Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $93163.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $79462.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     10625 | NS      | $460369.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     10743 | NS      | $47376.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2500 | NS      | $186798.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     31250 | NS      | $885460.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      6600 | NS      | $256602.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                          | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     13125 | NS      | $219318.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                         | Camden National Corp                                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2625 | NS      | $121170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                                    | Definium Therapeutics Inc                                    | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7125 | NS      | $124331.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                                   | CareDx Inc                                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4827 | NS      | $90554.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                               | OPC Energy Ltd                                               | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     13186 | NS      | $416278.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     78875 | NS      | $131892.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     12500 | NS      | $380606.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1750 | NS      | $169896.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6500 | NS      | $113467.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                         | Bridgebio Pharma Inc                                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11518 | NS      | $765716.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                             | Weis Markets Inc                                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $110110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $78667.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1375 | NS      | $52692.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                          | Cal-Maine Foods Inc                                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3500 | NS      | $304885.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     28400 | NS      | $413274.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                           | Keiyo Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      7400 | NS      | $106453.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     36375 | NS      | $71668.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     39875 | NS      | $321109.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     13700 | NS      | $151131.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                                 | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $318593.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                         | Merchants Bancorp/IN                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2875 | NS      | $121555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     18900 | NS      | $407370.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      6195 | NS      | $612561.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      9125 | NS      | $78202.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     33668 | NS      | $2232525.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6563 | NS      | $710050.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4250 | NS      | $266347.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     12500 | NS      | $138023.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                        | Envista Holdings Corp                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13625 | NS      | $397986.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     10898 | NS      | $253910.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      9875 | NS      | $74951.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      9788 | NS      | $210735.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     87500 | NS      | $750496.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       375 | NS      | $35981.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      2300 | NS      | $114622.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     26125 | NS      | $137712.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                            | Inrom Construction Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8354 | NS      | $53393.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                    | Xenon Pharmaceuticals Inc                                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5625 | NS      | $243168.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                              | Aveanna Healthcare Holdings Inc                              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $38640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                           | ABM Industries Inc                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5000 | NS      | $222500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                 | Genco Shipping & Trading Ltd                                 | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      5635 | NS      | $135521.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      8375 | NS      | $107561.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                                  | Meitav Investment House Ltd                                  | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      2849 | NS      | $104429.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     55125 | NS      | $336875.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                  | BREAD FINANCIAL HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      3906 | OU      | $276779.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     14625 | NS      | $220388.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    269125 | NS      | $288082.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      5375 | NS      | $67776.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     39500 | NS      | $487400.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                      | Kymera Therapeutics Inc                                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3842 | NS      | $350966.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3125 | NS      | $180760.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                 | Yonex Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $121111.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1201 | NS      | $368224.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                               | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       750 | NS      | $21151.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                                   | Acuity Inc                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $753975.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                               | National Presto Industries Inc                               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $85101.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5500 | NS      | $34349.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                   | Macy's Inc                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     22625 | NS      | $447522.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                        | Israel Canada T.R Ltd                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     17625 | NS      | $110432.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoke Therapeutics Inc                                       | Stoke Therapeutics Inc                                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3875 | NS      | $141088.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $630337.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                           | Basilea Pharmaceutica Ag Allschwil                           | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1649 | NS      | $118513.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                 | Ducommun Inc                                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1125 | NS      | $139038.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                            | HBT Financial Inc                                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2875 | NS      | $77510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     14067 | NS      | $240421.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goosehead Insurance Inc                                      | Goosehead Insurance Inc                                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2273 | NS      | $123196.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     41250 | NS      | $261978.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      2375 | NS      | $24527.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $335528.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3050 | NS      | $2136006.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                            | Tilray Brands Inc                                            | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      8284 | NS      | $65195.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     28125 | NS      | $142300.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC Inc                                                      | RPC Inc                                                      | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $53742.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $129402.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     12500 | NS      | $171563.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6250 | NS      | $968017.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      4875 | NS      | $159997.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                          | Stellar Bancorp Inc                                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3923 | NS      | $147740.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      5625 | NS      | $95918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                       | eXp World Holdings Inc                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7875 | NS      | $54888.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      5625 | NS      | $126777.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                         | Marten Transport Ltd                                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $66332.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                               | Photronics Inc                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4740 | NS      | $177418.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3040 | NS      | $659102.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     57000 | NS      | $385805.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4514 | NS      | $224390.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      3375 | NS      | $117460.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | PITNEY BOWES INC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     13702 | OU      | $147022.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                        | Skyward Specialty Insurance Group Inc                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2930 | NS      | $136157.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                 | Spectrum Brands Holdings Inc                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2250 | NS      | $176355.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     78980 | NS      | $332135.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     10081 | NS      | $214221.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                               | Atlantic Union Bankshares Corp                               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11489 | NS      | $425782.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     11625 | NS      | $367276.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                           | Kose Holdings Corp                                           | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2100 | NS      | $83721.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                       | Trinity Industries Inc                                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7125 | NS      | $243532.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      4250 | NS      | $40224.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                            | Middleby Corp/The                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4250 | NS      | $717655.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                 | Agilysys Inc                                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2125 | NS      | $153361.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                 | Flywire Corp                                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     11199 | NS      | $137859.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1916 | NS      | $259621.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                              | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     24041 | NS      | $315417.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2870 | NS      | $1565958.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2750 | NS      | $196130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     16039 | NS      | $391205.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                       | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5125 | NS      | $434292.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                         | Ora Banda Mining Ltd                                         | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    118062 | NS      | $109150.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                      | G-III Apparel Group Ltd                                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4007 | NS      | $122574.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                       | Almonty Industries Inc                                       | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     12725 | NS      | $234806.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                            | YETI Holdings Inc                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6750 | NS      | $295042.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     10472 | NS      | $235038.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $115454.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                         | Altius Minerals Corp                                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      4412 | NS      | $155869.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       375 | NS      | $40338.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     81750 | NS      | $258698.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallador Energy Co                                           | Hallador Energy Co                                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2594 | NS      | $47158.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                | CoreCivic Inc                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9625 | NS      | $170170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                             | HF Sinclair Corp                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13044 | NS      | $652330.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     19200 | NS      | $868644.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                      | Insight Enterprises Inc                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2250 | NS      | $188010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     17875 | NS      | $518517.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     29375 | NS      | $892118.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     28250 | NS      | $76303.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1035 | NS      | $86854.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                           | Supply Network Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1588 | NS      | $40120.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                   | ME GROUP INTERNATIONAL PLC                                   | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     20500 | NS      | $37795.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                          | Centrus Energy Corp                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1416 | NS      | $286867.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Money Forward Inc                                            | Money Forward Inc                                            | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $69459.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                         | Sonic Automotive Inc                                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1178 | NS      | $73884.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                               | i-80 Gold Corp                                               | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     57164 | NS      | $119436.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5875 | NS      | $81016.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      6564 | NS      | $64407.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcellx Inc                                                  | Arcellx Inc                                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $312922.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                         | Hayward Holdings Inc                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16625 | NS      | $266000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                       | PREFERRED BANK                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       952 | OU      | $83509.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     24250 | NS      | $241305.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanobiotix SA                                                | Nanobiotix SA                                                | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      2506 | NS      | $76426.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp                                                  | TriMas Corp                                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3250 | NS      | $127010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                            | Chord Energy Corp                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4207 | NS      | $455912.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     10250 | NS      | $214050.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     18125 | NS      | $222212.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                    | Liberty Latin America Ltd                                    | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     10500 | NS      | $83370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                                 | Anycolor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $61921.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                             | Time Interconnect Technology Ltd                             | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |     47000 | NS      | $116821.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                            | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $188121.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      3125 | NS      | $44101.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                             | Seacoast Banking Corp of Florida                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6875 | NS      | $213950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38750 | NS      | $672724.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     16938 | NS      | $624334.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     16200 | NS      | $114784.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                            | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     50121 | NS      | $639350.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                                        | Veeco Instruments Inc                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      4625 | NS      | $141340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     28500 | NS      | $445563.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BigBear.ai Holdings Inc                                      | BigBear.ai Holdings Inc                                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     35079 | NS      | $138912.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AL Sydbank                                                   | AL Sydbank                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      4118 | NS      | $369222.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                                    | Taylor Morrison Home Corp                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8001 | NS      | $527185.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                | Max Stock Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2361 | NS      | $20770.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $105527.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business First Bancshares Inc                                | Business First Bancshares Inc                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4500 | NS      | $122850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                           | Graham Holdings Co                                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       277 | NS      | $291739.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                     | Northwest Bancshares Inc                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7873 | NS      | $98018.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                     | Rapport Therapeutics Inc                                     | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $64591.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                | Ambarella Inc                                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3750 | NS      | $226275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1625 | NS      | $42021.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1375 | NS      | $218410.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1416 | NS      | $179270.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                                   | nLight Inc                                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $172671.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                             | USA TODAY Co Inc                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     14500 | NS      | $86275.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                           | Vitesse Energy Inc                                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $57930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                      | Perdoceo Education Corp                                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4789 | NS      | $159713.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                             | Tkms AG& Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      1975 | NS      | $223914.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2600 | NS      | $349188.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     65125 | NS      | $340042.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     12341 | NS      | $728119.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                  | Ardelyx Inc                                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     19000 | NS      | $124450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                                      | ITT Inc                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6919 | NS      | $1400474.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4625 | NS      | $878842.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                    | Avnet Inc                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7125 | NS      | $469110.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     10375 | NS      | $42574.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                | GNI Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      4500 | NS      | $91212.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                     | Par Pacific Holdings Inc                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      4086 | NS      | $174349.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1500 | NS      | $101097.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LENZ Therapeutics Inc                                        | LENZ Therapeutics Inc                                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $15176.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                                  | Capital City Bank Group Inc                                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1165 | NS      | $49914.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                          | TG Therapeutics Inc                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     12000 | NS      | $361080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      8881 | NS      | $519134.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                            | Topaz Energy Corp                                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      4188 | NS      | $95669.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $128052.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1125 | NS      | $88561.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2000 | NS      | $63250.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      4100 | NS      | $152938.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $84205.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        49 | NS      | $114520.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                                    | Edgewise Therapeutics Inc                                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $125565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1500 | NS      | $143063.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                          | Nxera Pharma Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     12500 | NS      | $77575.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcat Inc                                                 | Transcat Inc                                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1000 | NS      | $77970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     19292 | NS      | $179721.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                  | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1188 | NS      | $487091.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     25000 | NS      | $436903.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     13750 | NS      | $49197.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                    | Senshu Ikeda Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $106756.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     18200 | NS      | $640367.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     35498 | NS      | $424359.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                  | ONE Gas Inc                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4625 | NS      | $404410.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4359 | NS      | $671503.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1125 | NS      | $146009.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     12500 | NS      | $250228.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     25600 | NS      | $469498.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      9875 | NS      | $95992.74     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       875 | NS      | $61209.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                     | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6875 | NS      | $115225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6625 | NS      | $586611.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC                           | Polestar Automotive Holding UK PLC                           | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      1412 | NS      | $32871.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9000 | NS      | $99837.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     36250 | NS      | $343905.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11816 | NS      | $510096.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                     | Cullen/Frost Bankers Inc                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4825 | NS      | $666911.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16625 | NS      | $378385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                 | ArcBest Corp                                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1875 | NS      | $192487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTQ Technologies Corp                                        | BTQ Technologies Corp                                        | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |      7791 | NS      | $25930.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                 | Carter's Inc                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3167 | NS      | $106252.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                           | Voya Financial Inc                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7376 | NS      | $493306.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $69877.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     11750 | NS      | $212663.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                       | Columbia Sportswear Co                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2500 | NS      | $154850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                  | ARMOUR Residential REIT Inc                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      9043 | NS      | $162321.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                       | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44564 | NS      | $259808.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                                   | Alight Inc                                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     36750 | NS      | $32328.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                      | Apogee Therapeutics Inc                                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2478 | NS      | $173460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     25568 | NS      | $122946.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2375 | NS      | $177732.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                              | Napco Security Technologies Inc                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3500 | NS      | $163135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29891 | NS      | $18484.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CONTRA 89BIO INC                                             | CONTRA 89BIO INC                                             | CUSIP: 282CVR018<br>LEI: N/A                  | Long             |  | CORP              | US        |      9875 | NS      | $3357.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $138231.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     25000 | NS      | $175294.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10625 | NS      | $811594.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Braze Inc                                                    | Braze Inc                                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6125 | NS      | $116313.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      6100 | NS      | $216175.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11768 | NS      | $276312.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      8250 | NS      | $108739.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6569 | NS      | $954212.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      5750 | NS      | $201365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     12500 | NS      | $287356.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $93352.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                           | UFP Industries Inc                                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4689 | NS      | $482544.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                           | Kura Sushi USA Inc                                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $52822.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      7000 | NS      | $93430.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlo Technologies Inc                                        | Arlo Technologies Inc                                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8875 | NS      | $139248.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                  | National Bank Holdings Corp                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $121969.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     94500 | NS      | $340476.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      4125 | NS      | $113480.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                  | Idorsia Ltd                                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     12025 | NS      | $61297.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     19375 | NS      | $136275.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      7699 | NS      | $95370.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Genetics Inc                                         | Fulgent Genetics Inc                                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2625 | NS      | $40241.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    163000 | NS      | $102779.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichor Holdings Ltd                                           | Ichor Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3125 | NS      | $148593.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                       | Toridoll Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      3500 | NS      | $95605.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $91078.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      6875 | NS      | $154555.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                | Ferrotec Corp                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3400 | NS      | $137982.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                         | Meshek Energy Renewable Energies Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25734 | NS      | $91549.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WaFd Inc                                                     | WaFd Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5535 | NS      | $172470.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     13200 | NS      | $242688.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9700 | NS      | $441214.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                             | OR Royalties Inc                                             | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     15133 | NS      | $717016.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                   | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     10451 | NS      | $274861.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     71375 | NS      | $124757.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                        | Aya Gold & Silver Inc                                        | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      9375 | NS      | $202957.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     25713 | NS      | $447920.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                               | Central Pacific Financial Corp                               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1252 | NS      | $39876.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1963 | NS      | $261471.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                          | Bloomin' Brands Inc                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7875 | NS      | $48195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119080 | NS      | $158220.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gorman-Rupp Co/The                                           | Gorman-Rupp Co/The                                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2000 | NS      | $128460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     45750 | NS      | $156919.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     10750 | NS      | $125180.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14500 | NS      | $119429.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6875 | NS      | $452443.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                  | PERDOCEO EDUCATION CORP                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       100 | OU      | $3335.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1625 | NS      | $72852.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                       | Centuria Capital Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     65625 | NS      | $88038.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4625 | NS      | $583536.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                   | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7088 | NS      | $369072.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      9875 | NS      | $151966.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Ltd                                                | Herbalife Ltd                                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     10000 | NS      | $195200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      3250 | NS      | $128410.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      7875 | NS      | $327271.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     49250 | NS      | $138541.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     13250 | NS      | $48380.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                       | Hillman Solutions Corp                                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15625 | NS      | $128125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                  | Uniphar PLC                                                  | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     23625 | NS      | $113548.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIC Solutions Inc                                            | TIC Solutions Inc                                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      5321 | NS      | $50389.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                            | Flowers Foods Inc                                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     11784 | NS      | $116425.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       500 | NS      | $248629.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     36875 | NS      | $65930.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2580 | NS      | $384910.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       295 | NS      | $61720.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     12500 | NS      | $190509.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                          | Landstar System Inc                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2787 | NS      | $454141.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $203603.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems Inc                                     | Allegro MicroSystems Inc                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $373817.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     21000 | NS      | $180342.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyster-Yale Inc                                              | Hyster-Yale Inc                                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $27622.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                         | SEMrush Holdings Inc                                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4375 | NS      | $51712.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      9200 | NS      | $592949.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp                                        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     18875 | NS      | $95478.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2878 | NS      | $386889.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $84979.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextdoor Holdings Inc                                        | Nextdoor Holdings Inc                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21375 | NS      | $37406.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                          | Century Aluminum Co                                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4519 | NS      | $232999.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                               | Proto Labs Inc                                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2250 | NS      | $139680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                            | Chugoku Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     25000 | NS      | $174154.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                  | Progyny Inc                                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6572 | NS      | $116258.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                     | Predictive Discovery Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147636 | NS      | $104342.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5375 | NS      | $46024.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACV Auctions Inc                                             | ACV Auctions Inc                                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $62572.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      5125 | NS      | $151001.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8625 | NS      | $1017405.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                       | TETRA Technologies Inc                                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     10182 | NS      | $88176.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2126 | NS      | $263007.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                             | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4544 | NS      | $378197.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     35750 | NS      | $94244.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    177872 | NS      | $412096.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malibu Boats Inc                                             | Malibu Boats Inc                                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $54487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      8250 | NS      | $30628.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2750 | NS      | $109437.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4755 | NS      | $214355.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $61308.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4750 | NS      | $99443.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      9125 | NS      | $272107.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     12500 | NS      | $234153.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    187500 | NS      | $354836.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     55000 | NS      | $117903.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                  | Penske Automotive Group Inc                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1604 | NS      | $252662.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     12500 | NS      | $257453.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      1756 | NS      | $126345.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $109382.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4875 | NS      | $71427.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                 | Xeris Biopharma Holdings Inc                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10436 | NS      | $63868.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                   | Atlas Energy Solutions Inc                                   | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4625 | NS      | $44538.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     25625 | NS      | $83398.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     43754 | NS      | $65451.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                         | Federated Hermes Inc                                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6414 | NS      | $359248.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                     | Enliven Therapeutics Inc                                     | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $74225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                                  | Calumet Inc                                                  | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      5575 | NS      | $150302.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    150875 | NS      | $447065.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    140625 | NS      | $130541.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      5500 | NS      | $227411.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4777 | NS      | $253993.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                | Renasant Corp                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      7334 | NS      | $276125.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                               | IONOS Group SE                                               | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      3529 | NS      | $96203.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                       | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13750 | NS      | $446325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                  | Unitil Corp                                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $74384.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2125 | NS      | $59663.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     27000 | NS      | $562536.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S&T Bancorp Inc                                              | S&T Bancorp Inc                                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $128900.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                         | Cleveland-Cliffs Inc                                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     45814 | NS      | $488377.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                        | LeMaitre Vascular Inc                                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1625 | NS      | $175792.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     10100 | NS      | $114084.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embecta Corp                                                 | Embecta Corp                                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5125 | NS      | $52582.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                              | NeoGenomics Inc                                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $100757.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4250 | NS      | $311004.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     18875 | NS      | $90912.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                              | Fincantieri SpA                                              | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      6613 | NS      | $112000.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62500 | NS      | $129891.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2750 | NS      | $111413.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     36641 | NS      | $248366.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                   | Neuren Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      9500 | NS      | $88021.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     17875 | NS      | $162999.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                                  | Isrotel Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1445 | NS      | $75553.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2750 | NS      | $147393.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11901 | NS      | $709061.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $138645.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19578 | NS      | $648227.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      6286 | NS      | $338496.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $399912.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                  | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      3250 | NS      | $75237.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $49230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatland Resources Ltd                                      | Greatland Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     39975 | NS      | $393268.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                         | R&S Group Holding AG                                         | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      2041 | NS      | $65827.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schrodinger Inc/United States                                | Schrodinger Inc/United States                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5250 | NS      | $63315.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10875 | NS      | $148608.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                      | Septeni Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $66576.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                          | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5500 | NS      | $405350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     16250 | NS      | $77553.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                         | Beazer Homes USA Inc                                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2750 | NS      | $70345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                   | Bitdeer Technologies Group                                   | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      8250 | NS      | $63525.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     37500 | NS      | $483348.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2625 | NS      | $69516.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5375 | NS      | $1313972.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    100000 | NS      | $46662.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                             | Antin Infrastructure Partners SA                             | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      4000 | NS      | $45446.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                              | Alamo Group Inc                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       875 | NS      | $186838.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                    | Itron Inc                                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3625 | NS      | $340568.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                                | Matrix IT Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5013 | NS      | $151294.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                              | Concentrix Corp                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3254 | NS      | $106731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                  | Blue Square Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $67260.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                      | GVS SpA                                                      | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      8500 | NS      | $40075.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     60375 | NS      | $181222.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                | Marimekko Oyj                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2625 | NS      | $34739.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      6875 | NS      | $88715.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4125 | NS      | $94963.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                                         | Sturm Ruger & Co Inc                                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1625 | NS      | $60840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      7500 | NS      | $155775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40500 | NS      | $33331.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      6625 | NS      | $161466.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1823 | NS      | $144507.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                        | Delek US Holdings Inc                                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4837 | NS      | $184338.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                       | J & J Snack Foods Corp                                       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1250 | NS      | $108825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $487131.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                     | United Natural Foods Inc                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4750 | NS      | $181497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                        | Discovery Silver Corp                                        | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     46428 | NS      | $383595.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $176585.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                                | St Joe Co/The                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3250 | NS      | $234552.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                   | Tennant Co                                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1500 | NS      | $91545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                            | ACI Worldwide Inc                                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8375 | NS      | $332320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6625 | NS      | $154958.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                               | Praxis Precision Medicines Inc                               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1903 | NS      | $640835.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                         | Regis Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14250 | NS      | $70458.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                        | Euronet Worldwide Inc                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3375 | NS      | $234731.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                             | Meren Energy Inc                                             | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     35375 | NS      | $56535.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                   | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2214 | NS      | $271569.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      4250 | NS      | $57705.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                                  | Life360 Inc                                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6000 | NS      | $315900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                            | Andersons Inc/The                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3125 | NS      | $204031.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      9250 | NS      | $117319.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                               | iFAST Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     12500 | NS      | $91638.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seneca Foods Corp                                            | Seneca Foods Corp                                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $105068.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     13600 | NS      | $481852.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      4250 | NS      | $99694.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $118943.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                    | Volex PLC                                                    | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     10500 | NS      | $68346.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      5625 | NS      | $56701.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4168 | NS      | $520402.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp                      | Science Applications International Corp                      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3918 | NS      | $361474.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     26500 | NS      | $46823.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc                                           | Garrett Motion Inc                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      8125 | NS      | $165425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                            | PDF Solutions Inc                                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3125 | NS      | $105562.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     33750 | NS      | $639789.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     33500 | NS      | $113341.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     21400 | NS      | $26151.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                          | Allegiant Travel Co                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       500 | NS      | $51075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     24375 | NS      | $182001.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                               | Metaplanet Inc                                               | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     36800 | NS      | $75856.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       250 | NS      | $166058.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     18750 | NS      | $56015.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                              | Smartstop Self Storage REIT Inc                              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      2497 | NS      | $83274.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5147 | NS      | $117803.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $172463.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                        | Arcus Biosciences Inc                                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $134951.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                            | Peugeot Invest SA                                            | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       625 | NS      | $53730.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRA Group Inc                                                | PRA Group Inc                                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3750 | NS      | $59062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                         | Kinetik Holdings Inc                                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $160898.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                | Maplebear Inc                                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13449 | NS      | $504471.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                 | AvePoint Inc                                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12391 | NS      | $133574.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     50125 | NS      | $442587.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     26000 | NS      | $97755.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      3600 | NS      | $82642.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     19100 | NS      | $261583.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                     | Acadia Healthcare Co Inc                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7045 | NS      | $165134.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    273000 | NS      | $84002.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      3125 | NS      | $51109.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                | Sella Capital Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     22500 | NS      | $65727.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     12500 | NS      | $169635.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                  | Arcutis Biotherapeutics Inc                                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $225873.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                      | MDU Resources Group Inc                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $317955.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                       | Abercrombie & Fitch Co                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3932 | NS      | $384549.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                      | SUNeVision Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125000 | NS      | $107577.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                          | Ums Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     93750 | NS      | $107140.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     25000 | NS      | $339774.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Corp                                                   | Sabre Corp                                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     29125 | NS      | $34367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | Summit Real Estate Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      3250 | NS      | $58788.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5400 | NS      | $350956.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     77799 | NS      | $199945.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vir Biotechnology Inc                                        | Vir Biotechnology Inc                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $74992.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    206687 | NS      | $301660.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                                 | Celcuity Inc                                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1024 | NS      | $114391.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                | Fox Wizel Ltd                                                | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       875 | NS      | $79104.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                               | NCR Voyix Corp                                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     11750 | NS      | $89770.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4049 | NS      | $398906.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction Inc                                        | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      5000 | NS      | $116637.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    111500 | NS      | $294515.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9909 | NS      | $92258.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    139290 | NS      | $411283.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     14250 | NS      | $42220.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                            | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23156 | NS      | $541618.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      7875 | NS      | $79627.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $263596.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     21049 | NS      | $152084.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vericel Corp                                                 | Vericel Corp                                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4250 | NS      | $151640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     11000 | NS      | $347154.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                     | Pinnacle Investment Management Group Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13500 | NS      | $150626.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                          | Core Scientific Inc                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     21378 | NS      | $362784.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    106750 | NS      | $162781.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    110500 | NS      | $112243.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      9000 | NS      | $291124.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                             | Harmony Biosciences Holdings Inc                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $100974.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                     | Figs Inc                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11250 | NS      | $173812.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       125 | NS      | $148880.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3162 | NS      | $301338.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     14000 | NS      | $97493.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     16200 | NS      | $317464.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      5625 | NS      | $86128.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     18800 | NS      | $188943.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                    | Sally Beauty Holdings Inc                                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8125 | NS      | $130568.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1625 | NS      | $118706.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                             | Shenandoah Telecommunications Co                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4375 | NS      | $59631.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                            | PROG Holdings Inc                                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4165 | NS      | $146649.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2467 | NS      | $70341.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group Inc                             | Montrose Environmental Group Inc                             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3000 | NS      | $87660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1250 | NS      | $207137.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $243784.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      3400 | NS      | $114921.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                        | Fulton Financial Corp                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     14681 | NS      | $300226.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       750 | NS      | $230104.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $127429.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2750 | NS      | $52162.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5500 | NS      | $383955.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |      6500 | NS      | $128660.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      6496 | NS      | $451318.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                     | Moog Inc                                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2375 | NS      | $801396.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                   | Driven Brands Holdings Inc                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $63250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     14250 | NS      | $63443.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvinas Inc                                                  | Arvinas Inc                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $69667.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       875 | NS      | $458150.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                    | Casella Waste Systems Inc                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5000 | NS      | $465800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     12500 | NS      | $144283.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     14125 | NS      | $85820.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     30875 | NS      | $117782.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                       | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $209145.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                                      | Republic Bancorp Inc/KY                                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $103500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                 | Six Flags Entertainment Corp                                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7625 | NS      | $129853.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                          | Nektar Therapeutics                                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      1300 | NS      | $89674.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                        | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7097 | NS      | $1698950.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $160412.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Financial Corp/WA                                    | Coastal Financial Corp/WA                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1074 | NS      | $79680.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                   | Azenta Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3375 | NS      | $91057.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4375 | NS      | $629868.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8530 | NS      | $298294.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6125 | NS      | $201968.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Biosciences Inc                                       | Cogent Biosciences Inc                                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $267093.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       583 | NS      | $102973.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     12500 | NS      | $232075.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1605 | NS      | $549916.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthStream Inc                                             | HealthStream Inc                                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2375 | NS      | $50421.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $280921.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                  | Gentex Corp                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17988 | NS      | $420919.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                  | John B Sanfilippo & Son Inc                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1000 | NS      | $82610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                             | Shutterstock Inc                                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2500 | NS      | $42000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     12500 | NS      | $127813.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     13500 | NS      | $239018.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      2000 | NS      | $210824.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Lease Finance Corp                                    | Willis Lease Finance Corp                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       375 | NS      | $76391.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc                                  | Fresh Del Monte Produce Inc                                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4406 | NS      | $189149.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      8875 | NS      | $128238.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      7639 | NS      | $110492.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     24133 | NS      | $103037.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      7250 | NS      | $45859.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      4000 | NS      | $274506.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                       | Microvast Holdings Inc                                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     17007 | NS      | $38095.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                         | Quaker Chemical Corp                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1250 | NS      | $183787.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                     | CBIZ Inc                                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3625 | NS      | $103820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     50000 | NS      | $139354.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                             | Allied Gold Corp                                             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      6500 | NS      | $205762.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                               | Virtus Investment Partners Inc                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       318 | NS      | $43998.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      7875 | NS      | $394197.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     12500 | NS      | $103804.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      5750 | NS      | $103120.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1st Source Corp                                              | 1st Source Corp                                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $99174.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                     | UGI Corp                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17250 | NS      | $645322.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     21420 | NS      | $844804.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     17000 | NS      | $302088.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     31375 | NS      | $115158.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    170271 | NS      | $308769.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2939 | NS      | $411490.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     54041 | NS      | $1346161.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1500 | NS      | $121946.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                         | Mega Or Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      2000 | NS      | $325835.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                                                | Nextpower Inc                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11977 | NS      | $1258782.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     30750 | NS      | $99748.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                 | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20375 | NS      | $897722.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                                      | Lassonde Industries Inc                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       386 | NS      | $68481.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7000 | NS      | $79515.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1400 | NS      | $130226.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       201 | NS      | $192253.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $582100.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR Holdings Inc                                             | QCR Holdings Inc                                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1358 | NS      | $117467.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                    | HA Sustainable Infrastructure Capital Inc                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      8652 | NS      | $315971.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                      | ADT Inc                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43713 | NS      | $350578.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     12500 | NS      | $152546.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12891 | NS      | $929827.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                      | Kodiak Gas Services Inc                                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $339425.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                           | Sonoco Products Co                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7932 | NS      | $447920.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $159176.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6875 | NS      | $525868.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    486300 | NS      | $274326.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      6375 | NS      | $91801.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     37500 | NS      | $290613.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard BioTools Inc                                        | Standard BioTools Inc                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     24625 | NS      | $27826.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                       | Arbor Realty Trust Inc                                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      9007 | NS      | $71425.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                               | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4387 | NS      | $980626.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6625 | NS      | $272287.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                  | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3625 | NS      | $635643.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                      | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13590 | NS      | $1171186.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      4125 | NS      | $131668.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3386 | NS      | $194550.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc                                     | Silicon Laboratories Inc                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2625 | NS      | $536891.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                        | Hackett Group Inc/The                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2375 | NS      | $32442.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      7625 | NS      | $67247.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9533 | NS      | $2006410.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2045 | NS      | $59602.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      5875 | NS      | $619577.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     11200 | NS      | $81886.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      7726 | NS      | $470736.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1509 | NS      | $420165.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                      | BrightSpire Capital Inc                                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     12250 | NS      | $71172.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion/France                                                | Vusion/France                                                | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       574 | NS      | $80693.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corp                                    | Chesapeake Utilities Corp                                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1875 | NS      | $254943.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7300 | NS      | $232083.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     37500 | NS      | $330649.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     34500 | NS      | $45889.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      3125 | NS      | $173851.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     16250 | NS      | $188894.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     13000 | NS      | $249730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $189248.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                    | Ethan Allen Interiors Inc                                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $71893.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     21500 | NS      | $107968.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     38375 | NS      | $89971.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55082 | NS      | $498492.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                      | Peloton Interactive Inc                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     28625 | NS      | $115072.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56500 | NS      | $976320.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                           | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     25652 | NS      | $467635.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                          | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       191 | NS      | $424117.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                           | LSI Industries Inc                                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2750 | NS      | $59455.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                   | Blue Zones Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $92493.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Mining Corp                                            | Foran Mining Corp                                            | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     23250 | NS      | $125109.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     39241 | NS      | $178906.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                 | MSC Industrial Direct Co Inc                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3582 | NS      | $336134.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5600 | NS      | $160436.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2375 | NS      | $200788.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                            | Toho Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     50000 | NS      | $232300.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1724 | NS      | $671791.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                 | Terawulf Inc                                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     24750 | NS      | $401445.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2500 | NS      | $142928.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1783 | NS      | $709420.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      6375 | NS      | $471025.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| New Fortress Energy Inc                                      | New Fortress Energy Inc                                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     11625 | NS      | $12671.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $262536.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                           | Vizsla Silver Corp                                           | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |     25861 | NS      | $113185.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $234748.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     15375 | NS      | $64883.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                            | Revenio Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1625 | NS      | $35622.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     28080 | NS      | $55266.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $228933.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                             | Pantoro Gold Ltd                                             | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     26945 | NS      | $111011.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                              | flatexDEGIRO SE                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      6625 | NS      | $240038.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    106100 | NS      | $192060.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                          | Leggett & Platt Inc                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10875 | NS      | $127020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8515 | NS      | $401567.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18600 | NS      | $384202.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameresco Inc                                                 | Ameresco Inc                                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      4000 | NS      | $121840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                       | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1750 | NS      | $1067797.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2750 | NS      | $266102.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                        | Antero Resources Corp                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23500 | NS      | $865035.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10016 | NS      | $387418.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20700 | NS      | $244639.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4635 | NS      | $344656.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      8250 | NS      | $663960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                     | PVH Corp                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4330 | NS      | $297038.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      7625 | NS      | $47326.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     27875 | NS      | $55221.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                             | Rogers Sugar Inc                                             | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6500 | NS      | $31402.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                           | Xvivo Perfusion AB                                           | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      2000 | NS      | $41364.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                                   | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $140266.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     13767 | NS      | $623920.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     24593 | NS      | $400078.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     10500 | NS      | $365702.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                | Quanex Building Products Corp                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4000 | NS      | $82120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                      | FTAI Infrastructure Inc                                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10375 | NS      | $60226.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                       | Liquidity Services Inc                                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2250 | NS      | $71122.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     15750 | NS      | $58459.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9142 | NS      | $469898.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      7375 | NS      | $46093.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    149000 | NS      | $197063.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     23767 | NS      | $106110.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     24250 | NS      | $100677.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Financial Corp                                        | Beacon Financial Corp                                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6644 | NS      | $197592.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8800 | NS      | $309251.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20412 | NS      | $37485.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                         | Commercial Metals Co                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9000 | NS      | $659700.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      5875 | NS      | $192978.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18500 | NS      | $88081.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       875 | NS      | $101188.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        34 | NS      | $85452.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    126875 | NS      | $159352.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2125 | NS      | $59903.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                         | Fortrea Holdings Inc                                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      7302 | NS      | $78277.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                         | Warrior Met Coal Inc                                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4135 | NS      | $344197.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      6183 | NS      | $171068.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    172000 | NS      | $107068.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    173500 | NS      | $279471.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     98750 | NS      | $195318.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings Inc                                 | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11069 | NS      | $298863.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                  | Certara Inc                                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $74340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                              | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2247 | NS      | $236721.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Apotea AB                                                    | Apotea AB                                                    | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |      4608 | NS      | $30953.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      6125 | NS      | $139783.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     48750 | NS      | $1167562.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Metlen Energy & Metals PLC                                   | Metlen Energy & Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      8049 | NS      | $337569.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $93759.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                      | Versant Media Group Inc                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     12000 | NS      | $399840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                              | NCR Atleos Corp                                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      5625 | NS      | $249075.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                              | CG oncology Inc                                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $198450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      5425 | NS      | $110640.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $98754.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                                   | Rapid7 Inc                                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4750 | NS      | $29545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     17800 | NS      | $94445.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group Inc                                           | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      2000 | NS      | $60701.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                  | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     20172 | NS      | $1020501.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                        | Lantheus Holdings Inc                                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5528 | NS      | $414102.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                    | Asana Inc                                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      7000 | NS      | $49700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                               | PriceSmart Inc                                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2500 | NS      | $386550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                           | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $70350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                  | EVERTEC Inc                                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4279 | NS      | $121138.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                       | Digi International Inc                                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3000 | NS      | $146460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      4293 | NS      | $842758.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                           | Astrana Health Inc                                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3625 | NS      | $73696.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       500 | NS      | $103315.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monarch Casino & Resort Inc                                  | Monarch Casino & Resort Inc                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1125 | NS      | $108112.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                             | Cytokinetics Inc                                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8875 | NS      | $552202.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc                                    | Minerals Technologies Inc                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2625 | NS      | $185377.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12500 | NS      | $254193.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions Inc                            | Donnelley Financial Solutions Inc                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2282 | NS      | $113552.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                             | Haemonetics Corp                                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4000 | NS      | $253280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                                | SanBio Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $61996.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mivtach Shamir Holdings Ltd                                  | Mivtach Shamir Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       152 | NS      | $20872.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                            | Sprout Social Inc                                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4250 | NS      | $27412.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                                    | TEGNA Inc                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13314 | NS      | $278928.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                   | Commerce Bancshares Inc/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9527 | NS      | $485781.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     13375 | NS      | $376018.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentra Group Holdings Parent Inc                          | Concentra Group Holdings Parent Inc                          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $236605.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                           | Federal Agricultural Mortgage Corp                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       750 | NS      | $118245.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $234904.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8500 | NS      | $486456.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                     | TerraVest Industries Inc                                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      1213 | NS      | $130784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      5250 | NS      | $334687.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                      | Strategic Education Inc                                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1875 | NS      | $154275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                            | Kelsian Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     15286 | NS      | $49252.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                | GameStop Corp                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     33625 | NS      | $808008.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10475 | NS      | $1030844.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       250 | NS      | $186770.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                             | UniFirst Corp/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1250 | NS      | $293525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                   | McEwen Inc                                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      3758 | NS      | $106539.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6300 | NS      | $276816.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     68125 | NS      | $162200.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $206095.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Community Bankshares Inc                               | First Community Bankshares Inc                               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $107607.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                | Interface Inc                                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4625 | NS      | $145641.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                   | Grindr Inc                                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2875 | NS      | $32717.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                | MarineMax Inc                                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2000 | NS      | $61000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                       | Ocular Therapeutix Inc                                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      9750 | NS      | $87165.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     53194 | NS      | $264777.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3377 | NS      | $218412.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4750 | NS      | $58502.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $240628.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     12125 | NS      | $114879.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     11600 | NS      | $238873.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     21500 | NS      | $140014.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     19375 | NS      | $174941.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     10250 | NS      | $78375.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      6250 | NS      | $34232.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jefferies Financial Group Inc                                | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12333 | NS      | $547585.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                              | ICU Medical Inc                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1875 | NS      | $282337.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                             | TriNet Group Inc                                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2750 | NS      | $104720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                  | SkyWest Inc                                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       875 | NS      | $91070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                        | Integer Holdings Corp                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2831 | NS      | $245391.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     12500 | NS      | $255630.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $143313.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     17785 | NS      | $487664.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     14007 | NS      | $351195.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                                | PLS Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    258903 | NS      | $952738.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     42875 | NS      | $246960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                    | Kiniksa Pharmaceuticals International Plc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3625 | NS      | $161276.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                         | First Financial Corp                                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $126720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3211 | NS      | $391934.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                       | Nurix Therapeutics Inc                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $89831.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                | Healthcare Services Group Inc                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6625 | NS      | $144226.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                     | Encore Capital Group Inc                                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2250 | NS      | $153652.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                  | Enovis Corp                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3253 | NS      | $82853.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                         | Nissan Shatai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $88373.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       330 | NS      | $198871.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                    | Zeta Global Holdings Corp                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15500 | NS      | $262725.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $131420.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                   | Syndax Pharmaceuticals Inc                                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      6125 | NS      | $132973.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     17400 | NS      | $176632.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      3600 | NS      | $61649.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     14500 | NS      | $152419.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                              | OPKO Health Inc                                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     36250 | NS      | $43500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                      | IAC Inc                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5450 | NS      | $208844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                   | fuboTV Inc                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $32175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Convatec Group PLC                                           | Convatec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    130250 | NS      | $449388.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwire Corp                                                 | Redwire Corp                                                 | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $36806.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      5875 | NS      | $62045.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                          | Monogatari Corp/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $80124.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                         | LIFENET INSURANCE CO                                         | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     10200 | NS      | $145949.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                            | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     21284 | NS      | $482721.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     29250 | NS      | $349644.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                                   | Rumble Inc                                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6250 | NS      | $33812.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      6000 | NS      | $114952.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     50000 | NS      | $165598.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3750 | NS      | $128413.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                        | New York Times Co/The                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12250 | NS      | $977427.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $134472.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avista Corp                                                  | Avista Corp                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6375 | NS      | $258952.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     12375 | NS      | $132908.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      6500 | NS      | $89375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     25000 | NS      | $211564.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                              | HMC Capital Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     25975 | NS      | $51352.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                   | Alcoa Corp                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     21107 | NS      | $1310322.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4302 | NS      | $662508.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      8054 | NS      | $136092.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                               | Great Lakes Dredge & Dock Corp                               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6875 | NS      | $116531.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                               | Immunovant Inc                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $159447.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                     | Metrocity Bankshares Inc                                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3500 | NS      | $98350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     36750 | NS      | $117872.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                       | Apogee Enterprises Inc                                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2125 | NS      | $84617.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      6500 | NS      | $117502.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     15200 | NS      | $119787.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| indie Semiconductor Inc                                      | indie Semiconductor Inc                                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15967 | NS      | $58439.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workman Co Ltd                                               | Workman Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $79522.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1625 | NS      | $108971.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                          | Melco International Development Ltd                          | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     73000 | NS      | $39426.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     12500 | NS      | $171931.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      6625 | NS      | $124881.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     14031 | NS      | $550295.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                 | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4375 | NS      | $526750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                             | Oscar Health Inc                                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     14789 | NS      | $201721.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                        | Nabors Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1000 | NS      | $78120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     36430 | NS      | $388999.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                      | Enova International Inc                                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2014 | NS      | $280046.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                           | Aspen Aerogels Inc                                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $21840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      3500 | NS      | $117640.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank Holding Corp                               | Metropolitan Bank Holding Corp                               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $60588.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1464 | NS      | $572043.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                   | Brady Corp                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3625 | NS      | $334732.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      9600 | NS      | $520498.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                        | Commvault Systems Inc                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3500 | NS      | $297780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1000 | NS      | $91420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                                   | Ouster Inc                                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $67158.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4875 | NS      | $567596.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                               | Day One Biopharmaceuticals Inc                               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $58300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       625 | NS      | $265392.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    150000 | NS      | $168301.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                       | Peoples Bancorp Inc/OH                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4875 | NS      | $157316.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4062 | NS      | $1190978.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                       | Boston Beer Co Inc/The                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       750 | NS      | $170085.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                       | Columbia Financial Inc                                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      6125 | NS      | $109637.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                      | Enerpac Tool Group Corp                                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4750 | NS      | $193800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                  | Matthews International Corp                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2750 | NS      | $72682.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3604 | NS      | $49247.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     37500 | NS      | $405495.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                          | Glacier Bancorp Inc                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10458 | NS      | $475734.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                          | Harley-Davidson Inc                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9625 | NS      | $173250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     17176 | NS      | $527595.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                    | Migdal Insurance & Financial Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     46793 | NS      | $253462.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp                                                 | Visteon Corp                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2028 | NS      | $194018.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    125000 | NS      | $456625.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                  | Americas Gold & Silver Corp                                  | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     17573 | NS      | $172502.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                          | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1945 | NS      | $98514.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                    | Modec Inc                                                    | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |      3900 | NS      | $335218.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4524 | NS      | $416434.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     35484 | NS      | $1135238.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      4875 | NS      | $190958.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46554 | NS      | $193141.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                                | Trupanion Inc                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2593 | NS      | $68818.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                              | Orrstown Financial Services Inc                              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1487 | NS      | $53442.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     12500 | NS      | $136940.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     61500 | NS      | $209952.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                  | Hexcel Corp                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6377 | NS      | $591084.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     14500 | NS      | $80215.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                                | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      5633 | OU      | $616700.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibotta Inc                                                   | Ibotta Inc                                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       888 | NS      | $22173.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                                  | Gap Inc/The                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     19500 | NS      | $546780.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                         | Urban Outfitters Inc                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4875 | NS      | $322725.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    126875 | NS      | $99134.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | Guotai Junan International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    389000 | NS      | $138997.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| O-I Glass Inc                                                | O-I Glass Inc                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $164150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                              | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2000 | NS      | $655520.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                      | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     10625 | NS      | $461337.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     12500 | NS      | $171124.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $311129.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     16200 | NS      | $176744.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                             | Aris Mining Corp                                             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     13125 | NS      | $297322.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                   | Juventus Football Club SpA                                   | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      9125 | NS      | $25220.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      2625 | NS      | $45227.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc                                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3000 | NS      | $115500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $81572.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                             | QuidelOrtho Corp                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5625 | NS      | $127912.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                          | Mobileye Global Inc                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10608 | NS      | $89743.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                              | Heritage Insurance Holdings Inc                              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1996 | NS      | $55628.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                        | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8169 | NS      | $881271.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                           | Enact Holdings Inc                                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2381 | NS      | $99621.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4082 | NS      | $378689.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1625 | NS      | $104596.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                          | Westshore Terminals Investment Corp                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3250 | NS      | $76243.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                     | Dave Inc                                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       705 | NS      | $136255.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                          | Legacy Housing Corp                                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $24660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     12500 | NS      | $93819.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     11625 | NS      | $269273.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      7500 | NS      | $194435.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       207 | NS      | $123663.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landbridge Co LLC                                            | Landbridge Co LLC                                            | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |      1502 | NS      | $111899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      5750 | NS      | $245155.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                            | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8319 | NS      | $2543950.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     29344 | NS      | $157005.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramaco Resources Inc                                         | Ramaco Resources Inc                                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3101 | NS      | $46949.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                       | Nittetsu Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      3700 | NS      | $99016.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                         | Astec Industries Inc                                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2000 | NS      | $124180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                  | Aurinia Pharmaceuticals Inc                                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     10125 | NS      | $143471.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                 | Sylvamo Corp                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3125 | NS      | $144687.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                      | Soleno Therapeutics Inc                                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3633 | NS      | $141941.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                            | Tutor Perini Corp                                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4375 | NS      | $329743.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      6875 | NS      | $75972.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1538 | NS      | $94399.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richtech Robotics Inc                                        | Richtech Robotics Inc                                        | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12822 | NS      | $31926.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                                    | Five9 Inc                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6625 | NS      | $115540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     19033 | NS      | $713166.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8500 | NS      | $189727.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                  | JACKSON FINANCIAL INC CLASS A                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        11 | OU      | $1204.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolverine World Wide Inc                                     | Wolverine World Wide Inc                                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      7625 | NS      | $134733.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      8500 | NS      | $150518.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                   | Svolder AB                                                   | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |      7442 | NS      | $42667.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                              | Yellow Cake PLC                                              | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     17250 | NS      | $147619.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                    | Phibro Animal Health Corp                                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2250 | NS      | $122827.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      2375 | NS      | $395692.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      8126 | NS      | $225924.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $336835.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13200 | NS      | $368675.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      5625 | NS      | $207281.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3750 | NS      | $316687.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2500 | NS      | $506540.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                           | Liberty Energy Inc                                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $379215.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3500 | NS      | $144683.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                           | CNX Resources Corp                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11875 | NS      | $496137.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                  | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      4200 | NS      | $109095.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc                                | Shoals Technologies Group Inc                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13377 | NS      | $79325.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $254377.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Root Inc/OH                                                  | Root Inc/OH                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $47158.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7700 | NS      | $345953.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                         | Extreme Networks Inc                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     10500 | NS      | $146790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8500 | NS      | $190194.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                            | Alpha Metallurgical Resources Inc                            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1125 | NS      | $182981.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9539 | NS      | $166073.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy Inc                                           | SunCoke Energy Inc                                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8375 | NS      | $47737.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1781 | NS      | $610719.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Power Inc                                              | Solid Power Inc                                              | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     13121 | NS      | $46448.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       125 | NS      | $145825.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $139767.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                 | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6250 | NS      | $511250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      3875 | NS      | $159028.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4750 | NS      | $103175.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12500 | NS      | $105438.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     10750 | NS      | $104658.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $230282.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12250 | NS      | $368725.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4397 | NS      | $106935.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5043 | NS      | $82619.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      8625 | NS      | $222622.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                               | Olam Group Ltd                                               | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     87500 | NS      | $63358.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Motor Products Inc                                  | Standard Motor Products Inc                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2250 | NS      | $89280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     10125 | NS      | $130551.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      8500 | NS      | $83439.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                    | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12500 | NS      | $1213250.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $95000.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3000 | NS      | $293543.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |     87500 | NS      | $45034.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                          | Thor Industries Inc                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4125 | NS      | $396536.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     33000 | NS      | $48363.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                      | Energy Fuels Inc/Canada                                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     18125 | NS      | $387068.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      7500 | NS      | $108605.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fire Group Inc                                        | United Fire Group Inc                                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $67732.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                           | Electra Consumer Products 1970 Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1375 | NS      | $37212.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                       | Acushnet Holdings Corp                                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2625 | NS      | $268616.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                     | Elanco Animal Health Inc                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     40125 | NS      | $1059300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                       | Valmont Industries Inc                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1625 | NS      | $747386.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2125 | NS      | $235768.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12375 | NS      | $663423.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                     | XPEL Inc                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2125 | NS      | $90567.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     36125 | NS      | $149485.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      2875 | NS      | $160241.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                               | Utz Brands Inc                                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      5625 | NS      | $52256.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      9500 | NS      | $137371.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4375 | NS      | $389506.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     27250 | NS      | $502762.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     12500 | NS      | $141592.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                      | Amicus Therapeutics Inc                                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     22333 | NS      | $320925.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                         | Chart Industries Inc                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3500 | NS      | $725550.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                             | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17045 | NS      | $276981.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                               | PACS Group Inc                                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $182550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                | Everus Construction Group Inc                                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3875 | NS      | $468371.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                    | Edgewell Personal Care Co                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4250 | NS      | $96645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                            | Steven Madden Ltd                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5750 | NS      | $207575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                          | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $242662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                          | Bank of Hawaii Corp                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3060 | NS      | $231856.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                        | Solaris Resources Inc                                        | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |      7354 | NS      | $79252.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4125 | NS      | $93596.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     38777 | NS      | $488977.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                         | Skeena Resources Ltd                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |      7375 | NS      | $281093.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      7300 | NS      | $150414.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                    | Greif Inc                                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       875 | NS      | $76457.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $303704.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     13375 | NS      | $309765.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26250 | NS      | $509775.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                            | Dave & Buster's Entertainment Inc                            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3250 | NS      | $47840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                                        | SIGA Technologies Inc                                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $32350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     25000 | NS      | $73177.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20400 | NS      | $526284.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                   | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11000 | NS      | $1051820.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      3375 | NS      | $113426.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Group Holdings Inc                                  | Frontier Group Holdings Inc                                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      6750 | NS      | $29970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                               | Clover Health Investments Corp                               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     31000 | NS      | $64790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     50250 | NS      | $434758.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12500 | NS      | $79173.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     23500 | NS      | $56996.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $319179.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1937 | NS      | $505157.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                    | Scholar Rock Holding Corp                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5750 | NS      | $254552.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95817.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    102768 | NS      | $168938.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                 | Oshkosh Corp                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5250 | NS      | $892605.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $64664.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                         | PTC Therapeutics Inc                                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5755 | NS      | $392433.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     10595 | NS      | $442266.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp                                        | Independent Bank Corp                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4026 | NS      | $314309.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      8500 | NS      | $180119.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       500 | NS      | $59218.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                              | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2201 | NS      | $403091.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                       | Ormat Technologies Inc                                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4750 | NS      | $492575.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     10375 | NS      | $79531.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4375 | NS      | $299381.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     12500 | NS      | $154292.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                                                  | Novavax Inc                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11875 | NS      | $120412.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      4700 | NS      | $128641.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10625 | NS      | $75908.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     20400 | NS      | $97538.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProAssurance Corp                                            | ProAssurance Corp                                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3377 | NS      | $82905.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9463 | NS      | $779656.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $212618.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $541850.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                       | Genworth Financial Inc                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     32374 | NS      | $273236.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      3097 | NS      | $275159.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Computing Inc                                        | Quantum Computing Inc                                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $135190.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com Inc                                                 | Gold.com Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1875 | NS      | $107756.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      8625 | NS      | $314327.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                              | Lucid Group Inc                                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      9578 | NS      | $95780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                                   | UiPath Inc                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     34250 | NS      | $367502.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                            | World Kinect Corp                                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5526 | NS      | $137873.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     17872 | NS      | $725960.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       500 | NS      | $107422.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5500 | NS      | $149887.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       270 | NS      | $184268.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     21875 | NS      | $105478.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1205 | NS      | $128739.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1411 | NS      | $38044.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                   | Atkore Inc                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3000 | NS      | $194130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                   | uniQure NV                                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      3140 | NS      | $49078.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $130414.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMC the metals co Inc                                        | TMC the metals co Inc                                        | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16405 | NS      | $102859.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KinderCare Learning Cos Inc                                  | KinderCare Learning Cos Inc                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $10937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                                      | Atrium Therapeutics Inc                                      | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $12692.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22000 | NS      | $271649.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodata Inc                                                 | Innodata Inc                                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2406 | NS      | $106273.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp                                       | American Woodmark Corp                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1250 | NS      | $62625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                   | Optimum Communications Inc                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     20875 | NS      | $30060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4875 | NS      | $234585.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      4000 | NS      | $109652.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88625 | NS      | $111661.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                  | FNB Corp/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     28851 | NS      | $490178.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     57875 | NS      | $404770.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                    | Mirum Pharmaceuticals Inc                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3034 | NS      | $280007.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     10250 | NS      | $125247.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                   | Yodoko Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $83078.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Inc                                                     | Dana Inc                                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     10375 | NS      | $355240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                      | Metro Bank Holdings PLC                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     50000 | NS      | $83823.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                         | Ryerson Holding Corp                                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2750 | NS      | $71940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1000 | NS      | $94768.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     24750 | NS      | $62506.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     43625 | NS      | $568459.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2375 | NS      | $1064712.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $61731.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     14875 | NS      | $229818.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                             | Boise Cascade Co                                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3125 | NS      | $258562.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                         | Roivant Sciences Ltd                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     30204 | NS      | $874103.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8875 | NS      | $1124737.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                | SIRIUSPOINT LTD                                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |      8451 | OU      | $178654.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc                                | Capitol Federal Financial Inc                                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10177 | NS      | $73070.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                  | Granite Ridge Resources Inc                                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      6125 | NS      | $30992.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                          | TOMONY Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $259397.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                                | Blackbaud Inc                                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3500 | NS      | $169890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                       | Castle Biosciences Inc                                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      2875 | NS      | $85013.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                     | HNI Corp                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5604 | NS      | $251955.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                     | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $556600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $107623.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                | M/I Homes Inc                                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2056 | NS      | $292280.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     53625 | NS      | $135361.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG RE Finance Trust Inc                                     | TPG RE Finance Trust Inc                                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      7500 | NS      | $63450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      9375 | NS      | $159853.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     14375 | NS      | $393454.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     15750 | NS      | $305173.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                     | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7625 | NS      | $272212.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                   | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3500 | NS      | $295330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                       | Alarm.com Holdings Inc                                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3648 | NS      | $174556.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     13125 | NS      | $421090.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4572 | NS      | $590959.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      1875 | NS      | $89897.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    187500 | NS      | $229543.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                   | Sprott Inc                                                   | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1750 | NS      | $283812.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $133089.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     16375 | NS      | $98456.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5375 | NS      | $634547.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4375 | NS      | $548056.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     15400 | NS      | $69324.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Republic International Corp                              | Old Republic International Corp                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     19375 | NS      | $830606.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     62500 | NS      | $171293.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                       | U-Next Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |      6700 | NS      | $79899.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                                   | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8500 | NS      | $587265.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     25600 | NS      | $364939.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4375 | NS      | $84462.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     18375 | NS      | $207821.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                    | Stepan Co                                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1875 | NS      | $95418.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1875 | NS      | $120569.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                           | FTI Consulting Inc                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2875 | NS      | $472707.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                          | Cardinal Energy Ltd                                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     21578 | NS      | $156134.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4538 | NS      | $288526.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                         | Tenable Holdings Inc                                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      9750 | NS      | $187492.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                  | Appian Corp                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2750 | NS      | $73342.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                                                    | Ondas Inc                                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     28080 | NS      | $283046.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Docebo Inc                                                   | Docebo Inc                                                   | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1625 | NS      | $28067.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                   | Shibaura Mechatronics Corp                                   | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      5000 | NS      | $184008.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1750 | NS      | $175025.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                                      | ARS Pharmaceuticals Inc                                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $34800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     25000 | NS      | $102841.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                           | Fiera Capital Corp                                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      9750 | NS      | $41743.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                              | Dicker Data Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      8625 | NS      | $61604.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                             | Clear Secure Inc                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $376960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                   | Xencor Inc                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5375 | NS      | $68638.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                  | Genpact Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     13500 | NS      | $536220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4000 | NS      | $863560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                            | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $179523.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                                | Ingevity Corp                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3000 | NS      | $216090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                         | Upstart Holdings Inc                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6750 | NS      | $183802.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                                    | Argan Inc                                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1125 | NS      | $507656.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      5375 | NS      | $271183.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18250 | NS      | $640392.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     20999 | NS      | $508260.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dauch Corporation                                            | Dauch Corporation                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      9437 | NS      | $59264.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4334 | NS      | $262054.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/The                              | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2693 | NS      | $486436.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     75000 | NS      | $232008.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     59816 | NS      | $1122605.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                               | Reynolds Consumer Products Inc                               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5125 | NS      | $127151.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        54 | NS      | $50795.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $160242.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     12500 | NS      | $183733.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1750 | NS      | $65912.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR Technology Corp                                          | PAR Technology Corp                                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3125 | NS      | $51218.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                              | Otter Tail Corp                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $255300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                   | RenaissanceRe Holdings Ltd                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3754 | NS      | $1135434.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                         | National Fuel Gas Co                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7000 | NS      | $637210.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     33000 | NS      | $67635.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                           | Liberty Global Ltd                                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     13000 | NS      | $159900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      8875 | NS      | $83129.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $146442.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      7200 | NS      | $241605.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                        | Arrow Electronics Inc                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4250 | NS      | $646680.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     56250 | NS      | $216084.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                           | Corsair Gaming Inc                                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      5000 | NS      | $27450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11138 | NS      | $214183.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      2250 | NS      | $50145.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     48125 | NS      | $338819.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                             | Provident Financial Services Inc                             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      7497 | NS      | $157736.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                          | Air New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    158125 | NS      | $52642.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                          | BellRing Brands Inc                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10250 | NS      | $188497.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     15263 | NS      | $219366.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                               | SimilarWeb Ltd                                               | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      4500 | NS      | $11655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                         | Southern Cross Gold Consolidated Ltd                         | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     17670 | NS      | $148583.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                   | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $131793.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                  | CMB Tech NV                                                  | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      9067 | NS      | $131404.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      4300 | NS      | $317614.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     12750 | NS      | $224060.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3375 | NS      | $65369.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     16375 | NS      | $99681.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     38878 | NS      | $314124.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Janux Therapeutics Inc                                       | Janux Therapeutics Inc                                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3375 | NS      | $45933.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1399 | NS      | $129485.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                                           | SEI Investments Co                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8279 | NS      | $673248.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                | MannKind Corp                                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22000 | NS      | $72160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     22372 | NS      | $686149.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     98500 | NS      | $133830.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $85777.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       625 | NS      | $240937.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                         | Rush Enterprises Inc                                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       750 | NS      | $48487.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6800 | NS      | $195115.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     49250 | NS      | $71444.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                | Timken Co/The                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5250 | NS      | $568995.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      8375 | NS      | $46907.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     11848 | NS      | $421343.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2875 | NS      | $45872.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                    | Ballard Power Systems Inc                                    | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     20546 | NS      | $44133.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                          | CSW Industrials Inc                                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1375 | NS      | $404703.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                         | Advanced Medical Solutions Group PLC                         | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     18500 | NS      | $53437.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextNav Inc                                                  | NextNav Inc                                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      5875 | NS      | $94528.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                                          | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $366097.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                          | OY Nofar Energy Ltd                                          | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      3636 | NS      | $192536.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    342000 | NS      | $259534.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS Commerce Inc                                             | SPS Commerce Inc                                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3000 | NS      | $169530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     99000 | NS      | $118207.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      9500 | NS      | $107390.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     21250 | NS      | $100930.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7875 | NS      | $87694.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NioCorp Developments Ltd                                     | NioCorp Developments Ltd                                     | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      9019 | NS      | $47800.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                                 | Cars.com Inc                                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5750 | NS      | $49105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     17514 | NS      | $279623.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    126500 | NS      | $68740.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     17500 | NS      | $252367.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA VERVE THERAPEUT                                       | CONTRA VERVE THERAPEUT                                       | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      6160 | NS      | $4127.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       875 | NS      | $63715.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                    | Brinker International Inc                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3625 | NS      | $537225.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer