# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-25-032231
**Filing Date:** 2025-11
**Character Count:** 1084142
**Document Hash:** 6de40c264232b3c061a66e41a629c893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032231.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 251525967

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Diversified Equity Master Portfolio (Series ID: S000004282)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012004 | Diversified Equity Master Portfolio |  |

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Master Investment Portfolio** |
| • Diversified Equity Master Portfolio |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** |  |
| AAR Corp.<sup>(a)</sup> | 1820 | &nbsp;&nbsp; $163199 |
| AeroVironment, Inc.<sup>(a)</sup> | 8788 | &nbsp;&nbsp; 2767253 |
| AerSale Corp.<sup>(a)</sup> | 15174 | &nbsp;&nbsp; 124275 |
| Airbus SE | 2530 | &nbsp;&nbsp; 590821 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 154002 | &nbsp;&nbsp; 1475339 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S, Class A | 106930 | &nbsp;&nbsp; 554080 |
| ATI, Inc.<sup>(a)</sup> | 2165 | &nbsp;&nbsp; 176101 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 1314 | &nbsp;&nbsp; 942979 |
| BAE Systems PLC | 50404 | &nbsp;&nbsp; 1403067 |
| Bharat Electronics Ltd. | 141258 | &nbsp;&nbsp; 642984 |
| Boeing Co.<sup>(a)</sup> | 6847 | &nbsp;&nbsp; 1477788 |
| Ducommun, Inc.<sup>(a)</sup> | 12295 | &nbsp;&nbsp; 1181918 |
| Firefly Aerospace, Inc.<sup>(a)(b)</sup> | 10105 | &nbsp;&nbsp; 296279 |
| General Dynamics Corp. | 5818 | &nbsp;&nbsp; 1983938 |
| General Electric Co. | 17581 | &nbsp;&nbsp; 5288716 |
| Hanwha Aerospace Co. Ltd. | 1193 | &nbsp;&nbsp; 943467 |
| HEICO Corp. | 272 | &nbsp;&nbsp; 87807 |
| HEICO Corp., Class A | 7201 | &nbsp;&nbsp; 1829702 |
| Hindustan Aeronautics Ltd. | 15204 | &nbsp;&nbsp; 812472 |
| Howmet Aerospace, Inc. | 1455 | &nbsp;&nbsp; 285515 |
| Huntington Ingalls Industries, Inc. | 1174 | &nbsp;&nbsp; 338006 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 15643 | &nbsp;&nbsp; 164564 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)(b)</sup> | 49941 | &nbsp;&nbsp; 4563109 |
| Leonardo DRS, Inc.<sup>(b)</sup> | 15354 | &nbsp;&nbsp; 697072 |
| Leonardo SpA | 4551 | &nbsp;&nbsp; 291203 |
| Lockheed Martin Corp. | 4870 | &nbsp;&nbsp; 2431153 |
| Mercury Systems, Inc.<sup>(a)(b)</sup> | 13545 | &nbsp;&nbsp; 1048383 |
| Moog, Inc., Class A | 9203 | &nbsp;&nbsp; 1911187 |
| Rheinmetall AG | 833 | &nbsp;&nbsp; 1948530 |
| Rolls-Royce Holdings PLC | 235586 | &nbsp;&nbsp; 3786867 |
| RTX Corp. | 21376 | &nbsp;&nbsp; 3576846 |
| Saab AB, Class B | 9219 | &nbsp;&nbsp; 566436 |
| Safran SA | 2109 | &nbsp;&nbsp; 748419 |
| Singapore Technologies Engineering Ltd. | 38400 | &nbsp;&nbsp; 256417 |
| Thales SA | 1041 | &nbsp;&nbsp; 329075 |
| V2X, Inc.<sup>(a)</sup> | 8535 | &nbsp;&nbsp; 495798 |
| VSE Corp.<sup>(b)</sup> | 2057 | &nbsp;&nbsp; 341956 |
| Woodward, Inc. | 947 | &nbsp;&nbsp; 239316 |
|  |  | &nbsp;&nbsp; 46762037 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |  |
| Deutsche Post AG, Class N | 2714 | &nbsp;&nbsp; 121282 |
| FedEx Corp. | 12642 | &nbsp;&nbsp; 2981110 |
| Forward Air Corp.<sup>(a)(b)</sup> | 7586 | &nbsp;&nbsp; 194505 |
| Hub Group, Inc., Class A | 22599 | &nbsp;&nbsp; 778310 |
| Radiant Logistics, Inc.<sup>(a)</sup> | 14656 | &nbsp;&nbsp; 86470 |
| United Parcel Service, Inc., Class B | 17349 | &nbsp;&nbsp; 1449162 |
| ZTO Express Cayman, Inc. | 26400 | &nbsp;&nbsp; 499433 |
|  |  | &nbsp;&nbsp; 6110272 |
| **Automobile Components — 0.6%** | **Automobile Components — 0.6%** |  |
| Adient PLC<sup>(a)</sup> | 64687 | &nbsp;&nbsp; 1557663 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 133346 | &nbsp;&nbsp; 801409 |
| Apollo Tyres Ltd. | 27398 | &nbsp;&nbsp; 145991 |
| Aptiv PLC<sup>(a)</sup> | 15902 | &nbsp;&nbsp; 1371070 |
| BorgWarner, Inc. | 87876 | &nbsp;&nbsp; 3863029 |
| Bridgestone Corp. | 5000 | &nbsp;&nbsp; 231091 |
| Cie Generale des Etablissements Michelin SCA | 1986 | &nbsp;&nbsp; 71523 |
| Continental AG | 2805 | &nbsp;&nbsp; 185568 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 7259 | &nbsp;&nbsp; 268075 |
| Dana, Inc.<sup>(b)</sup> | 45570 | &nbsp;&nbsp; 913223 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** |  |
| Fox Factory Holding Corp.<sup>(a)</sup> | 25215 | &nbsp;&nbsp; $612472 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 67800 | &nbsp;&nbsp; 698979 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | 44000 | &nbsp;&nbsp; 443206 |
| Garrett Motion, Inc.<sup>(b)</sup> | 56267 | &nbsp;&nbsp; 766357 |
| Gentherm, Inc.<sup>(a)</sup> | 7035 | &nbsp;&nbsp; 239612 |
| Goodyear Tire & Rubber Co.<sup>(a)</sup> | 65606 | &nbsp;&nbsp; 490733 |
| HL Mando Co. Ltd. | 58568 | &nbsp;&nbsp; 1403769 |
| Hyundai Mobis Co. Ltd. | 1209 | &nbsp;&nbsp; 257221 |
| Mobileye Global, Inc., Class A<sup>(a)(b)</sup> | 29584 | &nbsp;&nbsp; 417726 |
| Modine Manufacturing Co.<sup>(a)</sup> | 11520 | &nbsp;&nbsp; 1637683 |
| Patrick Industries, Inc.<sup>(b)</sup> | 5054 | &nbsp;&nbsp; 522735 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 11027 | &nbsp;&nbsp; 135853 |
| Standard Motor Products, Inc.<sup>(b)</sup> | 18832 | &nbsp;&nbsp; 768722 |
| Stoneridge, Inc.<sup>(a)</sup> | 27046 | &nbsp;&nbsp; 206091 |
| Valeo SE | 4926 | &nbsp;&nbsp; 62121 |
| Visteon Corp.<sup>(b)</sup> | 2676 | &nbsp;&nbsp; 320745 |
|  |  | &nbsp;&nbsp; 18392667 |
| **Automobiles — 1.6%** | **Automobiles — 1.6%** |  |
| BYD Co. Ltd., Class H | 219400 | &nbsp;&nbsp; 3101148 |
| Eicher Motors Ltd. | 3745 | &nbsp;&nbsp; 295702 |
| Ferrari NV | 334 | &nbsp;&nbsp; 161897 |
| Geely Automobile Holdings Ltd. | 501000 | &nbsp;&nbsp; 1258624 |
| General Motors Co. | 35390 | &nbsp;&nbsp; 2157728 |
| Great Wall Motor Co. Ltd., Class A | 31000 | &nbsp;&nbsp; 107194 |
| Hero MotoCorp Ltd. | 1392 | &nbsp;&nbsp; 85834 |
| Hyundai Motor Co. | 12462 | &nbsp;&nbsp; 1910468 |
| Kia Corp. | 17978 | &nbsp;&nbsp; 1290405 |
| Mahindra & Mahindra Ltd. | 53659 | &nbsp;&nbsp; 2070948 |
| Maruti Suzuki India Ltd. | 7073 | &nbsp;&nbsp; 1277494 |
| Mercedes-Benz Group AG, Class N | 18757 | &nbsp;&nbsp; 1182253 |
| NIO, Inc., Class A<sup>(a)</sup> | 64360 | &nbsp;&nbsp; 486768 |
| Renault SA | 1810 | &nbsp;&nbsp; 74424 |
| SAIC Motor Corp. Ltd., Class A | 868400 | &nbsp;&nbsp; 2090206 |
| Stellantis NV | 13453 | &nbsp;&nbsp; 124865 |
| Tata Motors Ltd. | 185553 | &nbsp;&nbsp; 1421825 |
| Tesla, Inc.<sup>(a)</sup> | 52200 | &nbsp;&nbsp; 23214384 |
| Toyota Motor Corp. | 120000 | &nbsp;&nbsp; 2304775 |
| TVS Motor Co. Ltd. | 13505 | &nbsp;&nbsp; 523015 |
| Winnebago Industries, Inc.<sup>(b)</sup> | 30063 | &nbsp;&nbsp; 1005307 |
| XPeng, Inc., Class A<sup>(a)</sup> | 77800 | &nbsp;&nbsp; 914139 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| 21200 | &nbsp;&nbsp; 180868 |
|  |  | &nbsp;&nbsp; 47240271 |
| **Banks — 8.3%** | **Banks — 8.3%** |  |
| 1st Source Corp. | 18073 | &nbsp;&nbsp; 1112574 |
| Abu Dhabi Commercial Bank PJSC | 340234 | &nbsp;&nbsp; 1352029 |
| Abu Dhabi Islamic Bank PJSC | 61110 | &nbsp;&nbsp; 362763 |
| Agricultural Bank of China Ltd., Class H | 1873000 | &nbsp;&nbsp; 1260658 |
| Al Rajhi Bank | 182950 | &nbsp;&nbsp; 5227832 |
| Alior Bank SA | 7490 | &nbsp;&nbsp; 211984 |
| Amalgamated Financial Corp.<sup>(b)</sup> | 33560 | &nbsp;&nbsp; 911154 |
| Amerant Bancorp, Inc., Class A | 11699 | &nbsp;&nbsp; 225440 |
| Ameris Bancorp<sup>(b)</sup> | 16950 | &nbsp;&nbsp; 1242604 |
| ANZ Group Holdings Ltd. | 26713 | &nbsp;&nbsp; 586578 |
| Associated Banc-Corp. | 18328 | &nbsp;&nbsp; 471213 |
| Axis Bank Ltd. | 164771 | &nbsp;&nbsp; 2099090 |
| Axos Financial, Inc.<sup>(a)</sup> | 14045 | &nbsp;&nbsp; 1188909 |
| Banca Monte dei Paschi di Siena SpA | 87929 | &nbsp;&nbsp; 782410 |
| Banco Bilbao Vizcaya Argentaria SA | 55469 | &nbsp;&nbsp; 1068868 |
| Banco BPM SpA | 7666 | &nbsp;&nbsp; 115055 |
| Banco de Sabadell SA | 52461 | &nbsp;&nbsp; 204766 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Banco Santander Brasil SA | 47 | &nbsp;&nbsp; $260 |
| Banco Santander SA | 66487 | &nbsp;&nbsp; 697736 |
| Bank Central Asia Tbk PT | 10715200 | &nbsp;&nbsp; 4907136 |
| Bank Hapoalim BM | 14257 | &nbsp;&nbsp; 289805 |
| Bank Leumi Le-Israel BM | 15397 | &nbsp;&nbsp; 303361 |
| Bank Mandiri Persero Tbk PT | 4264200 | &nbsp;&nbsp; 1126980 |
| Bank of America Corp. | 213601 | &nbsp;&nbsp; 11019676 |
| Bank of China Ltd., Class H | 5870000 | &nbsp;&nbsp; 3208581 |
| Bank of Hawaii Corp.<sup>(b)</sup> | 7644 | &nbsp;&nbsp; 501752 |
| Bank of Ireland Group PLC | 2140 | &nbsp;&nbsp; 35433 |
| Bank of Marin Bancorp<sup>(b)</sup> | 17900 | &nbsp;&nbsp; 434612 |
| Bank Polska Kasa Opieki SA | 7364 | &nbsp;&nbsp; 354896 |
| Bank Rakyat Indonesia Persero Tbk PT | 1760300 | &nbsp;&nbsp; 412583 |
| Bank7 Corp. | 6818 | &nbsp;&nbsp; 315469 |
| BankFinancial Corp.<sup>(b)</sup> | 19588 | &nbsp;&nbsp; 235644 |
| BankUnited, Inc.<sup>(b)</sup> | 18672 | &nbsp;&nbsp; 712523 |
| Bankwell Financial Group, Inc. | 5171 | &nbsp;&nbsp; 228817 |
| Banque Saudi Fransi | 213043 | &nbsp;&nbsp; 1014031 |
| Bar Harbor Bankshares | 3147 | &nbsp;&nbsp; 95858 |
| Barclays PLC | 51027 | &nbsp;&nbsp; 262550 |
| BAWAG Group AG<sup>(c)</sup> | 1113 | &nbsp;&nbsp; 146730 |
| BCB Bancorp, Inc. | 14023 | &nbsp;&nbsp; 121720 |
| BDO Unibank, Inc. | 104892 | &nbsp;&nbsp; 239521 |
| BNP Paribas SA | 30473 | &nbsp;&nbsp; 2787146 |
| BOC Hong Kong Holdings Ltd. | 16500 | &nbsp;&nbsp; 77299 |
| BOK Financial Corp. | 96 | &nbsp;&nbsp; 10698 |
| BPER Banca SpA | 15240 | &nbsp;&nbsp; 169502 |
| Bridgewater Bancshares, Inc.<sup>(a)</sup> | 6146 | &nbsp;&nbsp; 108170 |
| Business First Bancshares, Inc.<sup>(b)</sup> | 4729 | &nbsp;&nbsp; 111652 |
| Byline Bancorp, Inc. | 37908 | &nbsp;&nbsp; 1051189 |
| CaixaBank SA | 11014 | &nbsp;&nbsp; 116329 |
| Camden National Corp. | 14197 | &nbsp;&nbsp; 547862 |
| Capital City Bank Group, Inc. | 21053 | &nbsp;&nbsp; 879805 |
| Capitec Bank Holdings Ltd. | 11936 | &nbsp;&nbsp; 2408512 |
| Capitol Federal Financial, Inc. | 48074 | &nbsp;&nbsp; 305270 |
| Central Pacific Financial Corp. | 10751 | &nbsp;&nbsp; 326185 |
| Chemung Financial Corp. | 4092 | &nbsp;&nbsp; 214912 |
| China Construction Bank Corp., Class H | 5454000 | &nbsp;&nbsp; 5231289 |
| China Merchants Bank Co. Ltd., Class A | 118900 | &nbsp;&nbsp; 675205 |
| China Merchants Bank Co. Ltd., Class H | 51500 | &nbsp;&nbsp; 308226 |
| ChoiceOne Financial Services, Inc.<sup>(b)</sup> | 2883 | &nbsp;&nbsp; 83492 |
| Citigroup, Inc.<sup>(b)</sup> | 48650 | &nbsp;&nbsp; 4937975 |
| City Holding Co.<sup>(b)</sup> | 1225 | &nbsp;&nbsp; 151741 |
| Civista Bancshares, Inc.<sup>(b)</sup> | 13057 | &nbsp;&nbsp; 265188 |
| CNB Financial Corp. | 13625 | &nbsp;&nbsp; 329725 |
| Colony Bankcorp, Inc. | 34570 | &nbsp;&nbsp; 588036 |
| Commerzbank AG | 14766 | &nbsp;&nbsp; 559070 |
| Commonwealth Bank of Australia | 40635 | &nbsp;&nbsp; 4487466 |
| Community Trust Bancorp, Inc. | 19554 | &nbsp;&nbsp; 1094046 |
| Community West Bancshares | 33234 | &nbsp;&nbsp; 692597 |
| ConnectOne Bancorp, Inc.<sup>(b)</sup> | 53118 | &nbsp;&nbsp; 1317858 |
| Credit Agricole SA | 47732 | &nbsp;&nbsp; 940610 |
| CTBC Financial Holding Co. Ltd. | 22000 | &nbsp;&nbsp; 31027 |
| Cullen/Frost Bankers, Inc.<sup>(b)</sup> | 6982 | &nbsp;&nbsp; 885108 |
| DBS Group Holdings Ltd. | 26300 | &nbsp;&nbsp; 1042999 |
| Dime Community Bancshares, Inc.<sup>(b)</sup> | 7618 | &nbsp;&nbsp; 227245 |
| DNB Bank ASA | 52808 | &nbsp;&nbsp; 1439334 |
| E.Sun Financial Holding Co. Ltd. | 1323089 | &nbsp;&nbsp; 1449938 |
| Eastern Bankshares, Inc.<sup>(b)</sup> | 110942 | &nbsp;&nbsp; 2013597 |
| Emirates NBD Bank PJSC | 19221 | &nbsp;&nbsp; 127161 |
| Enterprise Financial Services Corp. | 25938 | &nbsp;&nbsp; 1503885 |
| Equity Bancshares, Inc., Class A<sup>(b)</sup> | 7452 | &nbsp;&nbsp; 303296 |
| Farmers National Banc Corp. | 6275 | &nbsp;&nbsp; 90423 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| FinecoBank Banca Fineco SpA | 3848 | &nbsp;&nbsp; $83516 |
| First Abu Dhabi Bank PJSC | 579308 | &nbsp;&nbsp; 2466718 |
| First Bancorp, Inc. | 9962 | &nbsp;&nbsp; 261602 |
| First Bank | 25955 | &nbsp;&nbsp; 422807 |
| First Busey Corp. | 42788 | &nbsp;&nbsp; 990542 |
| First Business Financial Services, Inc. | 13473 | &nbsp;&nbsp; 690626 |
| First Community Bankshares, Inc. | 2010 | &nbsp;&nbsp; 69948 |
| First Financial Bancorp | 4098 | &nbsp;&nbsp; 103474 |
| First Financial Bankshares, Inc.<sup>(b)</sup> | 52773 | &nbsp;&nbsp; 1775811 |
| First Financial Corp. | 20317 | &nbsp;&nbsp; 1146691 |
| First Financial Holding Co. Ltd. | 45000 | &nbsp;&nbsp; 44149 |
| First Financial Northwest, Inc.<sup>(a)</sup> | 3525 | &nbsp;&nbsp; 1974 |
| First Hawaiian, Inc.<sup>(b)</sup> | 54660 | &nbsp;&nbsp; 1357208 |
| First Horizon Corp. | 118358 | &nbsp;&nbsp; 2676074 |
| First Internet Bancorp | 5132 | &nbsp;&nbsp; 115111 |
| First Interstate BancSystem, Inc., Class A | 37708 | &nbsp;&nbsp; 1201754 |
| First Merchants Corp. | 8404 | &nbsp;&nbsp; 316831 |
| First Mid Bancshares, Inc. | 30025 | &nbsp;&nbsp; 1137347 |
| First Northwest Bancorp<sup>(b)</sup> | 2359 | &nbsp;&nbsp; 18565 |
| First Savings Financial Group, Inc. | 1939 | &nbsp;&nbsp; 60943 |
| Flushing Financial Corp. | 29352 | &nbsp;&nbsp; 405351 |
| FNB Corp. | 39688 | &nbsp;&nbsp; 639374 |
| FS Bancorp, Inc. | 2841 | &nbsp;&nbsp; 113413 |
| Glacier Bancorp, Inc.<sup>(b)</sup> | 19368 | &nbsp;&nbsp; 942641 |
| Greene County Bancorp, Inc. | 9172 | &nbsp;&nbsp; 207287 |
| Grupo Cibest SA<sup>(a)</sup> | 3779 | &nbsp;&nbsp; 196281 |
| Grupo Financiero Banorte SAB de CV, Class O | 253789 | &nbsp;&nbsp; 2556529 |
| Guaranty Bancshares, Inc. | 2196 | &nbsp;&nbsp; 107055 |
| Hana Financial Group, Inc. | 16001 | &nbsp;&nbsp; 994861 |
| Hancock Whitney Corp.<sup>(b)</sup> | 6513 | &nbsp;&nbsp; 407779 |
| Hanmi Financial Corp.<sup>(b)</sup> | 1507 | &nbsp;&nbsp; 37208 |
| HarborOne Bancorp, Inc. | 13391 | &nbsp;&nbsp; 182118 |
| HBT Financial, Inc. | 12717 | &nbsp;&nbsp; 320468 |
| HDFC Bank Ltd. | 707777 | &nbsp;&nbsp; 7585031 |
| Heritage Commerce Corp. | 89622 | &nbsp;&nbsp; 889946 |
| Heritage Financial Corp. | 3982 | &nbsp;&nbsp; 96325 |
| HomeTrust Bancshares, Inc. | 16387 | &nbsp;&nbsp; 670884 |
| Horizon Bancorp, Inc. | 81811 | &nbsp;&nbsp; 1309794 |
| HSBC Holdings PLC | 60685 | &nbsp;&nbsp; 856454 |
| Huntington Bancshares, Inc. | 130001 | &nbsp;&nbsp; 2245117 |
| ICICI Bank Ltd. | 329674 | &nbsp;&nbsp; 4996291 |
| ICICI Bank Ltd., ADR<sup>(b)</sup> | 13435 | &nbsp;&nbsp; 406140 |
| Independent Bank Corp. | 42431 | &nbsp;&nbsp; 1314300 |
| Industrial & Commercial Bank of China Ltd., Class H | 4415000 | &nbsp;&nbsp; 3250964 |
| ING Groep NV | 23349 | &nbsp;&nbsp; 612112 |
| Intesa Sanpaolo SpA | 430032 | &nbsp;&nbsp; 2846458 |
| Investar Holding Corp.<sup>(b)</sup> | 24199 | &nbsp;&nbsp; 561659 |
| Israel Discount Bank Ltd., Class A | 9107 | &nbsp;&nbsp; 89975 |
| Japan Post Bank Co. Ltd. | 43800 | &nbsp;&nbsp; 536327 |
| JPMorgan Chase & Co. | 61151 | &nbsp;&nbsp; 19288860 |
| KB Financial Group, Inc. | 21339 | &nbsp;&nbsp; 1761232 |
| Kearny Financial Corp. | 96402 | &nbsp;&nbsp; 633361 |
| Kotak Mahindra Bank Ltd. | 63258 | &nbsp;&nbsp; 1418325 |
| Kuwait Finance House KSCP | 1326894 | &nbsp;&nbsp; 3452661 |
| Live Oak Bancshares, Inc. | 22152 | &nbsp;&nbsp; 780193 |
| Lloyds Banking Group PLC | 205315 | &nbsp;&nbsp; 232331 |
| Malayan Banking Bhd. | 1457300 | &nbsp;&nbsp; 3431136 |
| Mercantile Bank Corp. | 12607 | &nbsp;&nbsp; 567315 |
| Meridian Corp. | 5473 | &nbsp;&nbsp; 86419 |
| Metropolitan Bank Holding Corp. | 11006 | &nbsp;&nbsp; 823469 |
| Midland States Bancorp, Inc.<sup>(b)</sup> | 27943 | &nbsp;&nbsp; 478943 |
| MidWestOne Financial Group, Inc. | 17348 | &nbsp;&nbsp; 490775 |
| Mitsubishi UFJ Financial Group, Inc. | 169900 | &nbsp;&nbsp; 2740720 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Mizuho Financial Group, Inc. | 44000 | &nbsp;&nbsp; $1479097 |
| MVB Financial Corp. | 4153 | &nbsp;&nbsp; 104074 |
| National Australia Bank Ltd. | 5538 | &nbsp;&nbsp; 161553 |
| National Bank Holdings Corp., Class A | 8578 | &nbsp;&nbsp; 331454 |
| National Bank of Greece SA | 58582 | &nbsp;&nbsp; 853038 |
| National Bank of Kuwait SAKP | 247301 | &nbsp;&nbsp; 858361 |
| NatWest Group PLC | 189131 | &nbsp;&nbsp; 1335898 |
| Nedbank Group Ltd. | 60636 | &nbsp;&nbsp; 749611 |
| Nicolet Bankshares, Inc. | 7280 | &nbsp;&nbsp; 979160 |
| Nordea Bank Abp | 95638 | &nbsp;&nbsp; 1574563 |
| Northeast Bank<sup>(b)</sup> | 2997 | &nbsp;&nbsp; 300179 |
| Northeast Community Bancorp, Inc. | 9472 | &nbsp;&nbsp; 194839 |
| Northfield Bancorp, Inc. | 60656 | &nbsp;&nbsp; 715741 |
| Northrim BanCorp, Inc. | 24109 | &nbsp;&nbsp; 522201 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)(b)</sup> | 292868 | &nbsp;&nbsp; 4688817 |
| Oak Valley Bancorp | 2558 | &nbsp;&nbsp; 72059 |
| OceanFirst Financial Corp. | 114336 | &nbsp;&nbsp; 2008883 |
| OFG Bancorp | 4859 | &nbsp;&nbsp; 211318 |
| OP Bancorp | 8153 | &nbsp;&nbsp; 113490 |
| Orange County Bancorp, Inc. | 40012 | &nbsp;&nbsp; 1008702 |
| Origin Bancorp, Inc. | 25427 | &nbsp;&nbsp; 877740 |
| Orrstown Financial Services, Inc. | 6368 | &nbsp;&nbsp; 216385 |
| OTP Bank Nyrt | 21983 | &nbsp;&nbsp; 1901603 |
| Park National Corp. | 9674 | &nbsp;&nbsp; 1572315 |
| Peapack-Gladstone Financial Corp.<sup>(b)</sup> | 13980 | &nbsp;&nbsp; 385848 |
| Peoples Bancorp, Inc. | 28018 | &nbsp;&nbsp; 840260 |
| Pinnacle Financial Partners, Inc. | 29303 | &nbsp;&nbsp; 2748328 |
| Plumas Bancorp | 1872 | &nbsp;&nbsp; 80758 |
| PNC Financial Services Group, Inc. | 4674 | &nbsp;&nbsp; 939147 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 155324 | &nbsp;&nbsp; 3018050 |
| Primis Financial Corp. | 20974 | &nbsp;&nbsp; 220437 |
| Prosperity Bancshares, Inc. | 7750 | &nbsp;&nbsp; 514212 |
| Provident Financial Services, Inc.<sup>(b)</sup> | 87657 | &nbsp;&nbsp; 1690027 |
| Qatar Islamic Bank QPSC | 169598 | &nbsp;&nbsp; 1112692 |
| Qatar National Bank QPSC | 470867 | &nbsp;&nbsp; 2401248 |
| RBB Bancorp | 1433 | &nbsp;&nbsp; 26883 |
| Republic First Bancorp, Inc.<sup>(a)</sup> | 46639 | &nbsp;&nbsp; 5 |
| Resona Holdings, Inc. | 46300 | &nbsp;&nbsp; 472135 |
| Riverview Bancorp, Inc. | 53162 | &nbsp;&nbsp; 285480 |
| Saudi Awwal Bank | 82097 | &nbsp;&nbsp; 702474 |
| Saudi National Bank | 423593 | &nbsp;&nbsp; 4425464 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | 141048 | &nbsp;&nbsp; 17 |
| ServisFirst Bancshares, Inc. | 9479 | &nbsp;&nbsp; 763344 |
| Shinhan Financial Group Co. Ltd. | 25055 | &nbsp;&nbsp; 1263222 |
| Shore Bancshares, Inc.<sup>(b)</sup> | 32781 | &nbsp;&nbsp; 537936 |
| Sierra Bancorp | 5252 | &nbsp;&nbsp; 151835 |
| SmartFinancial, Inc. | 12064 | &nbsp;&nbsp; 431047 |
| Societe Generale SA | 13863 | &nbsp;&nbsp; 922947 |
| South Plains Financial, Inc. | 4943 | &nbsp;&nbsp; 191047 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 5964 | &nbsp;&nbsp; 263132 |
| Southern Missouri Bancorp, Inc. | 9664 | &nbsp;&nbsp; 507940 |
| Southside Bancshares, Inc. | 6208 | &nbsp;&nbsp; 175376 |
| Southstate Bank Corp. | 12468 | &nbsp;&nbsp; 1232711 |
| Standard Bank Group Ltd. | 109442 | &nbsp;&nbsp; 1497283 |
| Standard Chartered PLC | 15136 | &nbsp;&nbsp; 293753 |
| State Bank of India | 189009 | &nbsp;&nbsp; 1855448 |
| Stellar Bancorp, Inc. | 10098 | &nbsp;&nbsp; 306373 |
| Sumitomo Mitsui Financial Group, Inc. | 123600 | &nbsp;&nbsp; 3477221 |
| Sumitomo Mitsui Trust Group, Inc. | 50600 | &nbsp;&nbsp; 1468615 |
| Svenska Handelsbanken AB, A Shares | 127670 | &nbsp;&nbsp; 1665791 |
| Swedbank AB, A Shares | 23591 | &nbsp;&nbsp; 712111 |
| Synovus Financial Corp. | 35377 | &nbsp;&nbsp; 1736303 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Taishin Financial Holding Co. Ltd. | 793000 | &nbsp;&nbsp; $469056 |
| TFS Financial Corp.<sup>(b)</sup> | 169 | &nbsp;&nbsp; 2227 |
| Timberland Bancorp, Inc. | 8551 | &nbsp;&nbsp; 284577 |
| Tompkins Financial Corp. | 7562 | &nbsp;&nbsp; 500680 |
| TriCo Bancshares<sup>(b)</sup> | 11860 | &nbsp;&nbsp; 526703 |
| Truist Financial Corp. | 25523 | &nbsp;&nbsp; 1166912 |
| U.S. Bancorp | 93436 | &nbsp;&nbsp; 4515762 |
| UniCredit SpA | 18393 | &nbsp;&nbsp; 1399617 |
| United Bankshares, Inc. | 19344 | &nbsp;&nbsp; 719790 |
| United Community Banks, Inc. | 30385 | &nbsp;&nbsp; 952570 |
| United Overseas Bank Ltd. | 5500 | &nbsp;&nbsp; 147705 |
| Unity Bancorp, Inc. | 3917 | &nbsp;&nbsp; 191424 |
| Univest Financial Corp. | 27864 | &nbsp;&nbsp; 836477 |
| Valley National Bancorp<sup>(b)</sup> | 29216 | &nbsp;&nbsp; 309690 |
| Veritex Holdings, Inc. | 4583 | &nbsp;&nbsp; 153668 |
| Washington Trust Bancorp, Inc. | 33374 | &nbsp;&nbsp; 964509 |
| Wells Fargo & Co. | 39817 | &nbsp;&nbsp; 3337461 |
| WesBanco, Inc.<sup>(b)</sup> | 28959 | &nbsp;&nbsp; 924661 |
| Western New England Bancorp, Inc. | 9494 | &nbsp;&nbsp; 114023 |
| Westpac Banking Corp. | 13543 | &nbsp;&nbsp; 348933 |
| Yes Bank Ltd.<sup>(a)</sup> | 770467 | &nbsp;&nbsp; 184243 |
| Zions Bancorp N.A. | 1610 | &nbsp;&nbsp; 91094 |
|  |  | &nbsp;&nbsp; 251776005 |
| **Beverages — 0.4%** | **Beverages — 0.4%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 1507 | &nbsp;&nbsp; 318610 |
| Brown-Forman Corp., Class A<sup>(b)</sup> | 155 | &nbsp;&nbsp; 4171 |
| Carabao Group PCL, NVDR | 190200 | &nbsp;&nbsp; 321582 |
| China Resources Beer Holdings Co. Ltd. | 300500 | &nbsp;&nbsp; 1057274 |
| Coca-Cola Co. | 41366 | &nbsp;&nbsp; 2743393 |
| Constellation Brands, Inc., Class A<sup>(b)</sup> | 2474 | &nbsp;&nbsp; 333174 |
| Diageo PLC | 7641 | &nbsp;&nbsp; 182831 |
| Fomento Economico Mexicano SAB de CV | 111247 | &nbsp;&nbsp; 1097010 |
| Keurig Dr. Pepper, Inc. | 29209 | &nbsp;&nbsp; 745122 |
| Monster Beverage Corp.<sup>(a)</sup> | 32885 | &nbsp;&nbsp; 2213489 |
| National Beverage Corp.<sup>(a)</sup> | 11154 | &nbsp;&nbsp; 411806 |
| Primo Brands Corp. | 33784 | &nbsp;&nbsp; 746626 |
| Radico Khaitan Ltd. | 21747 | &nbsp;&nbsp; 707082 |
| Tsingtao Brewery Co. Ltd., Class H | 120000 | &nbsp;&nbsp; 816547 |
| Vita Coco Co., Inc.<sup>(a)</sup> | 10265 | &nbsp;&nbsp; 435954 |
|  |  | &nbsp;&nbsp; 12134671 |
| **Biotechnology — 3.0%** | **Biotechnology — 3.0%** |  |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 18463 | &nbsp;&nbsp; 160443 |
| 89bio, Inc.<sup>(a)</sup> | 10381 | &nbsp;&nbsp; 152601 |
| AbbVie, Inc. | 36527 | &nbsp;&nbsp; 8457462 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 39429 | &nbsp;&nbsp; 841415 |
| Adaptimmune Therapeutics PLC, ADR<sup>(a)</sup> | 8118 | &nbsp;&nbsp; 1055 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 53215 | &nbsp;&nbsp; 780132 |
| Affimed NV<sup>(a)</sup> | 1134 | &nbsp;&nbsp; — |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 12115 | &nbsp;&nbsp; 486296 |
| Akebia Therapeutics, Inc.<sup>(a)</sup> | 19724 | &nbsp;&nbsp; 53846 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 14813 | &nbsp;&nbsp; 703321 |
| Alector, Inc.<sup>(a)</sup> | 35996 | &nbsp;&nbsp; 106548 |
| Alkermes PLC<sup>(a)</sup> | 75248 | &nbsp;&nbsp; 2257440 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 17487 | &nbsp;&nbsp; 21684 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 811 | &nbsp;&nbsp; 369816 |
| Altimmune, Inc.<sup>(a)</sup> | 25129 | &nbsp;&nbsp; 94736 |
| ALX Oncology Holdings, Inc.<sup>(a)(b)</sup> | 4859 | &nbsp;&nbsp; 8892 |
| Amgen, Inc. | 6060 | &nbsp;&nbsp; 1710132 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 108163 | &nbsp;&nbsp; 852324 |
| AnaptysBio, Inc.<sup>(a)(b)</sup> | 6868 | &nbsp;&nbsp; 210298 |
| Anika Therapeutics, Inc.<sup>(a)(b)</sup> | 8681 | &nbsp;&nbsp; 81601 |
| Annexon, Inc.<sup>(a)</sup> | 24462 | &nbsp;&nbsp; 74609 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 11709 | &nbsp;&nbsp; $264975 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> | 7142 | &nbsp;&nbsp; 283752 |
| Aprea Therapeutics, Inc.<sup>(a)</sup> | 289 | &nbsp;&nbsp; 426 |
| Aptinyx, Inc.<sup>(a)(d)</sup> | 12794 | &nbsp;&nbsp; — |
| Arcellx, Inc.<sup>(a)</sup> | 3538 | &nbsp;&nbsp; 290470 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)</sup> | 10213 | &nbsp;&nbsp; 188226 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 27178 | &nbsp;&nbsp; 369621 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 12792 | &nbsp;&nbsp; 241129 |
| Ardelyx, Inc.<sup>(a)</sup> | 111204 | &nbsp;&nbsp; 612734 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 40539 | &nbsp;&nbsp; 1398190 |
| Ascendis Pharma A/S, ADR<sup>(a)</sup> | 710 | &nbsp;&nbsp; 141155 |
| Astria Therapeutics, Inc.<sup>(a)</sup> | 10886 | &nbsp;&nbsp; 79250 |
| Atossa Therapeutics, Inc.<sup>(a)(b)</sup> | 14288 | &nbsp;&nbsp; 12388 |
| aTyr Pharma, Inc.<sup>(a)(b)</sup> | 22627 | &nbsp;&nbsp; 16323 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 22610 | &nbsp;&nbsp; 985118 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 18543 | &nbsp;&nbsp; 450039 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | 70800 | &nbsp;&nbsp; 1889170 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 119393 | &nbsp;&nbsp; 906193 |
| Biohaven Ltd.<sup>(a)(b)</sup> | 25084 | &nbsp;&nbsp; 376511 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 12475 | &nbsp;&nbsp; 675646 |
| Black Diamond Therapeutics, Inc.<sup>(a)(b)</sup> | 9825 | &nbsp;&nbsp; 37237 |
| Bolt Biotherapeutics, Inc.<sup>(a)</sup> | 89 | &nbsp;&nbsp; 473 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 49420 | &nbsp;&nbsp; 2566875 |
| CareDx, Inc.<sup>(a)</sup> | 10916 | &nbsp;&nbsp; 158719 |
| Caribou Biosciences, Inc.<sup>(a)(b)</sup> | 14057 | &nbsp;&nbsp; 32753 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 50962 | &nbsp;&nbsp; 1003951 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 32122 | &nbsp;&nbsp; 830996 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 57013 | &nbsp;&nbsp; 93501 |
| Corvus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 50737 | &nbsp;&nbsp; 373932 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 13337 | &nbsp;&nbsp; 864371 |
| CSL Ltd. | 2766 | &nbsp;&nbsp; 363857 |
| Cytokinetics, Inc.<sup>(a)</sup> | 31161 | &nbsp;&nbsp; 1712609 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 114401 | &nbsp;&nbsp; 806527 |
| Denali Therapeutics, Inc.<sup>(a)</sup> | 49182 | &nbsp;&nbsp; 714123 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 23573 | &nbsp;&nbsp; 298198 |
| Eagle Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 2310 | &nbsp;&nbsp; 6237 |
| Editas Medicine, Inc.<sup>(a)</sup> | 33447 | &nbsp;&nbsp; 116061 |
| Exact Sciences Corp.<sup>(a)</sup> | 4215 | &nbsp;&nbsp; 230603 |
| Exagen, Inc.<sup>(a)(b)</sup> | 3652 | &nbsp;&nbsp; 40135 |
| Exelixis, Inc.<sup>(a)</sup> | 19020 | &nbsp;&nbsp; 785526 |
| Exicure, Inc.<sup>(a)</sup> | 35 | &nbsp;&nbsp; 143 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 58263 | &nbsp;&nbsp; 73411 |
| Galera Therapeutics, Inc.<sup>(a)</sup> | 7 | &nbsp;&nbsp; — |
| Genmab A/S<sup>(a)</sup> | 1618 | &nbsp;&nbsp; 499231 |
| Geron Corp.<sup>(a)</sup> | 72071 | &nbsp;&nbsp; 98737 |
| Gilead Sciences, Inc. | 20099 | &nbsp;&nbsp; 2230989 |
| GRAIL, Inc.<sup>(a)(b)</sup> | 5176 | &nbsp;&nbsp; 306057 |
| Heron Therapeutics, Inc.<sup>(a)</sup> | 22280 | &nbsp;&nbsp; 28073 |
| Hugel, Inc.<sup>(a)</sup> | 4086 | &nbsp;&nbsp; 877980 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 53443 | &nbsp;&nbsp; 1454184 |
| ImmunityBio, Inc.<sup>(a)(b)</sup> | 34824 | &nbsp;&nbsp; 85667 |
| Incyte Corp.<sup>(a)</sup> | 8865 | &nbsp;&nbsp; 751841 |
| InnoCare Pharma Ltd., Class H<sup>(a)(c)</sup> | 207000 | &nbsp;&nbsp; 498168 |
| Innovent Biologics, Inc.<sup>(a)(c)</sup> | 169500 | &nbsp;&nbsp; 2110466 |
| Insmed, Inc.<sup>(a)</sup> | 1157 | &nbsp;&nbsp; 166620 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 49505 | &nbsp;&nbsp; 854951 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 21590 | &nbsp;&nbsp; 1412418 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 102842 | &nbsp;&nbsp; 223167 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 34723 | &nbsp;&nbsp; 45487 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 11052 | &nbsp;&nbsp; 270111 |
| Karyopharm Therapeutics, Inc.<sup>(a)(b)</sup> | 1476 | &nbsp;&nbsp; 9653 |
| Keymed Biosciences, Inc.<sup>(a)(c)</sup> | 50500 | &nbsp;&nbsp; 482517 |
| Kineta, Inc.<sup>(a)(d)</sup> | 347 | &nbsp;&nbsp; — |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Kiniksa Pharmaceuticals International PLC<sup>(a)(b)</sup> | 11680 | &nbsp;&nbsp; $453534 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 12329 | &nbsp;&nbsp; 201826 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 5135 | &nbsp;&nbsp; 906482 |
| Kura Oncology, Inc.<sup>(a)</sup> | 104353 | &nbsp;&nbsp; 923524 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 15573 | &nbsp;&nbsp; 881432 |
| Lyell Immunopharma, Inc.<sup>(a)</sup> | 558 | &nbsp;&nbsp; 9062 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 4896 | &nbsp;&nbsp; 2245599 |
| MannKind Corp.<sup>(a)</sup> | 150326 | &nbsp;&nbsp; 807251 |
| Metsera, Inc.<sup>(a)</sup> | 10785 | &nbsp;&nbsp; 564379 |
| MiMedx Group, Inc.<sup>(a)</sup> | 68656 | &nbsp;&nbsp; 479219 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 12888 | &nbsp;&nbsp; 488713 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 18689 | &nbsp;&nbsp; 1370091 |
| Moderna, Inc.<sup>(a)(b)</sup> | 49577 | &nbsp;&nbsp; 1280574 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 22390 | &nbsp;&nbsp; 161880 |
| Natera, Inc.<sup>(a)</sup> | 13165 | &nbsp;&nbsp; 2119170 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 1461 | &nbsp;&nbsp; 205095 |
| NextCure, Inc.<sup>(a)</sup> | 689 | &nbsp;&nbsp; 4038 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 23202 | &nbsp;&nbsp; 214386 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 3249 | &nbsp;&nbsp; 280973 |
| Nymox Pharmaceutical Corp.<sup>(a)</sup> | 5685 | &nbsp;&nbsp; 333 |
| ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | 24470 | &nbsp;&nbsp; 293640 |
| Passage Bio, Inc.<sup>(a)</sup> | 504 | &nbsp;&nbsp; 4037 |
| PharmaResearch Co. Ltd. | 1356 | &nbsp;&nbsp; 582827 |
| PMV Pharmaceuticals, Inc.<sup>(a)</sup> | 16133 | &nbsp;&nbsp; 22586 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 10143 | &nbsp;&nbsp; 537579 |
| Precigen, Inc.<sup>(a)(b)</sup> | 4797 | &nbsp;&nbsp; 15782 |
| Precision BioSciences, Inc.<sup>(a)(b)</sup> | 387 | &nbsp;&nbsp; 2136 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 7404 | &nbsp;&nbsp; 491848 |
| Prothena Corp. PLC<sup>(a)</sup> | 18509 | &nbsp;&nbsp; 180648 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 21945 | &nbsp;&nbsp; 1346765 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 9226 | &nbsp;&nbsp; 48990 |
| Quince Therapeutics, Inc.<sup>(a)</sup> | 608 | &nbsp;&nbsp; 991 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 105465 | &nbsp;&nbsp; 514669 |
| Regeneron Pharmaceuticals, Inc. | 6211 | &nbsp;&nbsp; 3492259 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 63809 | &nbsp;&nbsp; 615757 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 84539 | &nbsp;&nbsp; 441294 |
| Replimune Group, Inc.<sup>(a)(b)</sup> | 16236 | &nbsp;&nbsp; 68029 |
| Rezolute, Inc.<sup>(a)</sup> | 11374 | &nbsp;&nbsp; 106916 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 13811 | &nbsp;&nbsp; 1394773 |
| Rigel Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 6631 | &nbsp;&nbsp; 187856 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup> | 49809 | &nbsp;&nbsp; 176822 |
| Sarepta Therapeutics, Inc.<sup>(a)(b)</sup> | 15964 | &nbsp;&nbsp; 307626 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 20657 | &nbsp;&nbsp; 769267 |
| Shattuck Labs, Inc.<sup>(a)</sup> | 2634 | &nbsp;&nbsp; 6295 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 14806 | &nbsp;&nbsp; 1000886 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 22095 | &nbsp;&nbsp; 136326 |
| SQZ Biotechnologies Co.<sup>(a)</sup> | 1471 | &nbsp;&nbsp; 41 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 71262 | &nbsp;&nbsp; 1096366 |
| Syros Pharmaceuticals, Inc.<sup>(a)</sup> | 870 | &nbsp;&nbsp; — |
| TG Therapeutics, Inc.<sup>(a)</sup> | 48276 | &nbsp;&nbsp; 1743970 |
| Tourmaline Bio, Inc.<sup>(a)</sup> | 5823 | &nbsp;&nbsp; 278514 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 33275 | &nbsp;&nbsp; 795272 |
| TuHURA Biosciences, Inc.<sup>(a)</sup> | 64 | &nbsp;&nbsp; 159 |
| Twist Bioscience Corp.<sup>(a)</sup> | 37431 | &nbsp;&nbsp; 1053308 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 37923 | &nbsp;&nbsp; 1140724 |
| United Therapeutics Corp.<sup>(a)</sup> | 2416 | &nbsp;&nbsp; 1012811 |
| UNITY Biotechnology, Inc.<sup>(a)(b)(d)</sup> | 517 | &nbsp;&nbsp; 29 |
| UroGen Pharma Ltd.<sup>(a)(b)</sup> | 17034 | &nbsp;&nbsp; 339828 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 94971 | &nbsp;&nbsp; 473905 |
| Vaxcyte, Inc.<sup>(a)</sup> | 35718 | &nbsp;&nbsp; 1286562 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 8579 | &nbsp;&nbsp; 249306 |
| Veracyte, Inc.<sup>(a)</sup> | 41038 | &nbsp;&nbsp; 1408835 |
| Vericel Corp.<sup>(a)</sup> | 9068 | &nbsp;&nbsp; 285370 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 1076 | &nbsp;&nbsp; $421405 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 11337 | &nbsp;&nbsp; 297936 |
| Vincerx Pharma, Inc.<sup>(a)</sup> | 83 | &nbsp;&nbsp; 4 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 37572 | &nbsp;&nbsp; 214536 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 88328 | &nbsp;&nbsp; 412492 |
| Xencor, Inc.<sup>(a)</sup> | 26840 | &nbsp;&nbsp; 314833 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 7312 | &nbsp;&nbsp; 11041 |
| Zymeworks, Inc.<sup>(a)</sup> | 27484 | &nbsp;&nbsp; 469427 |
|  |  | &nbsp;&nbsp; 89773361 |
| **Broadline Retail — 2.9%** | **Broadline Retail — 2.9%** |  |
| Alibaba Group Holding Ltd. | 1029160 | &nbsp;&nbsp; 23016238 |
| Amazon.com, Inc.<sup>(a)</sup> | 195517 | &nbsp;&nbsp; 42929668 |
| Coupang, Inc., Class A<sup>(a)</sup> | 44590 | &nbsp;&nbsp; 1435798 |
| Etsy, Inc.<sup>(a)</sup> | 12074 | &nbsp;&nbsp; 801593 |
| Groupon, Inc.<sup>(a)</sup> | 16111 | &nbsp;&nbsp; 376192 |
| JD.com, Inc., Class A | 212536 | &nbsp;&nbsp; 3723738 |
| Kohl's Corp. | 47316 | &nbsp;&nbsp; 727247 |
| Macy's, Inc. | 16141 | &nbsp;&nbsp; 289408 |
| MercadoLibre, Inc.<sup>(a)</sup> | 185 | &nbsp;&nbsp; 432334 |
| Naspers Ltd., N Shares | 4127 | &nbsp;&nbsp; 1499634 |
| Next PLC | 769 | &nbsp;&nbsp; 128195 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> | 41901 | &nbsp;&nbsp; 5538055 |
| Prosus NV | 32381 | &nbsp;&nbsp; 2289823 |
| Savers Value Village, Inc.<sup>(a)</sup> | 7056 | &nbsp;&nbsp; 93492 |
| Sea Ltd., Class A, ADR<sup>(a)</sup> | 10420 | &nbsp;&nbsp; 1862367 |
| Vipshop Holdings Ltd., ADR | 64781 | &nbsp;&nbsp; 1272299 |
| Wesfarmers Ltd. | 20625 | &nbsp;&nbsp; 1254687 |
|  |  | &nbsp;&nbsp; 87670768 |
| **Building Products — 0.4%** | **Building Products — 0.4%** |  |
| American Woodmark Corp.<sup>(a)</sup> | 6063 | &nbsp;&nbsp; 404766 |
| Apogee Enterprises, Inc.<sup>(b)</sup> | 6948 | &nbsp;&nbsp; 302724 |
| Armstrong World Industries, Inc. | 5904 | &nbsp;&nbsp; 1157243 |
| AZZ, Inc.<sup>(b)</sup> | 8656 | &nbsp;&nbsp; 944629 |
| Cie de Saint-Gobain SA | 422 | &nbsp;&nbsp; 45724 |
| Fortune Brands Innovations, Inc.<sup>(b)</sup> | 2150 | &nbsp;&nbsp; 114789 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 15579 | &nbsp;&nbsp; 978361 |
| Griffon Corp. | 7162 | &nbsp;&nbsp; 545386 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 231 | &nbsp;&nbsp; 3493 |
| Insteel Industries, Inc. | 4052 | &nbsp;&nbsp; 155354 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> | 32052 | &nbsp;&nbsp; 157375 |
| Johnson Controls International PLC | 9282 | &nbsp;&nbsp; 1020556 |
| Kingspan Group PLC | 276 | &nbsp;&nbsp; 23077 |
| Masterbrand, Inc.<sup>(a)</sup> | 11252 | &nbsp;&nbsp; 148189 |
| Owens Corning | 3910 | &nbsp;&nbsp; 553109 |
| Quanex Building Products Corp.<sup>(b)</sup> | 13878 | &nbsp;&nbsp; 197345 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 52829 | &nbsp;&nbsp; 2281156 |
| Trane Technologies PLC<sup>(b)</sup> | 4721 | &nbsp;&nbsp; 1992073 |
| UFP Industries, Inc. | 2408 | &nbsp;&nbsp; 225124 |
| Zurn Elkay Water Solutions Corp.<sup>(b)</sup> | 31404 | &nbsp;&nbsp; 1476930 |
|  |  | &nbsp;&nbsp; 12727403 |
| **Capital Markets — 2.8%** | **Capital Markets — 2.8%** |  |
| 3i Group PLC | 23405 | &nbsp;&nbsp; 1290152 |
| Acadian Asset Management, Inc. | 32002 | &nbsp;&nbsp; 1541216 |
| Ameriprise Financial, Inc. | 4750 | &nbsp;&nbsp; 2333438 |
| Amundi SA<sup>(c)</sup> | 2681 | &nbsp;&nbsp; 213071 |
| ARES Management Corp., Class A | 1709 | &nbsp;&nbsp; 273252 |
| B3 SA - Brasil Bolsa Balcao | 316769 | &nbsp;&nbsp; 797540 |
| Banco BTG Pactual SA | 97491 | &nbsp;&nbsp; 884009 |
| BGC Group, Inc., Class A | 98231 | &nbsp;&nbsp; 929265 |
| Blackstone, Inc., Class A<sup>(b)</sup> | 18230 | &nbsp;&nbsp; 3114596 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Blue Owl Capital, Inc., Class A<sup>(b)</sup> | 15327 | &nbsp;&nbsp; $259486 |
| Brookfield Asset Management Ltd., Class A | 3238 | &nbsp;&nbsp; 184372 |
| Brookfield Corp., Class A | 2765 | &nbsp;&nbsp; 189718 |
| Bullish<sup>(a)</sup> | 16953 | &nbsp;&nbsp; 1078380 |
| Carlyle Group, Inc.<sup>(b)</sup> | 1583 | &nbsp;&nbsp; 99254 |
| Cboe Global Markets, Inc. | 477 | &nbsp;&nbsp; 116984 |
| Charles Schwab Corp. | 82282 | &nbsp;&nbsp; 7855463 |
| China International Capital Corp. Ltd., Class A | 669900 | &nbsp;&nbsp; 3479499 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | 104800 | &nbsp;&nbsp; 286757 |
| CME Group, Inc., Class A | 20790 | &nbsp;&nbsp; 5617250 |
| Cohen & Steers, Inc.<sup>(b)</sup> | 2363 | &nbsp;&nbsp; 155036 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> | 3003 | &nbsp;&nbsp; 1013482 |
| Daiwa Securities Group, Inc. | 47900 | &nbsp;&nbsp; 389239 |
| Deutsche Bank AG, Class N, Registered Shares | 59553 | &nbsp;&nbsp; 2109116 |
| DigitalBridge Group, Inc., Class A<sup>(b)</sup> | 21841 | &nbsp;&nbsp; 255540 |
| Euronext NV<sup>(c)</sup> | 2403 | &nbsp;&nbsp; 359757 |
| Franklin Resources, Inc. | 18356 | &nbsp;&nbsp; 424574 |
| Futu Holdings Ltd., ADR<sup>(b)</sup> | 2280 | &nbsp;&nbsp; 396515 |
| GCM Grosvenor, Inc., Class A<sup>(b)</sup> | 41771 | &nbsp;&nbsp; 504176 |
| Goldman Sachs Group, Inc. | 2545 | &nbsp;&nbsp; 2026711 |
| Hamilton Lane, Inc., Class A | 4399 | &nbsp;&nbsp; 592941 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | 1132 | &nbsp;&nbsp; 70523 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| 1800 | &nbsp;&nbsp; 94335 |
| Hong Kong Exchanges & Clearing Ltd. | 3600 | &nbsp;&nbsp; 204374 |
| Houlihan Lokey, Inc., Class A | 9968 | &nbsp;&nbsp; 2046630 |
| Huatai Securities Co. Ltd., Class A | 837300 | &nbsp;&nbsp; 2564509 |
| Interactive Brokers Group, Inc., Class A | 19067 | &nbsp;&nbsp; 1312000 |
| Intercontinental Exchange, Inc. | 17571 | &nbsp;&nbsp; 2960362 |
| Invesco Ltd. | 9056 | &nbsp;&nbsp; 207745 |
| Janus Henderson Group PLC | 37688 | &nbsp;&nbsp; 1677493 |
| Jefferies Financial Group, Inc. | 20253 | &nbsp;&nbsp; 1324951 |
| Julius Baer Group Ltd., Class N | 1384 | &nbsp;&nbsp; 96371 |
| KKR & Co., Inc., Class A | 5204 | &nbsp;&nbsp; 676260 |
| London Stock Exchange Group PLC | 2889 | &nbsp;&nbsp; 331319 |
| Macquarie Group Ltd. | 13641 | &nbsp;&nbsp; 1979991 |
| Marex Group PLC | 14016 | &nbsp;&nbsp; 471218 |
| MarketAxess Holdings, Inc. | 6827 | &nbsp;&nbsp; 1189605 |
| Miami International Holdings, Inc.<sup>(a)(b)</sup> | 6269 | &nbsp;&nbsp; 252390 |
| Moelis & Co., Class A<sup>(b)</sup> | 2854 | &nbsp;&nbsp; 203547 |
| Moody's Corp. | 5652 | &nbsp;&nbsp; 2693065 |
| Morgan Stanley | 55699 | &nbsp;&nbsp; 8853913 |
| MSCI, Inc., Class A<sup>(b)</sup> | 958 | &nbsp;&nbsp; 543579 |
| Multi Commodity Exchange of India Ltd. | 341 | &nbsp;&nbsp; 29910 |
| Nasdaq, Inc. | 24358 | &nbsp;&nbsp; 2154465 |
| Nomura Holdings, Inc. | 193500 | &nbsp;&nbsp; 1418097 |
| Patria Investments Ltd., Class A<sup>(b)</sup> | 21774 | &nbsp;&nbsp; 317900 |
| Piper Sandler Cos.<sup>(b)</sup> | 2859 | &nbsp;&nbsp; 992044 |
| PJT Partners, Inc., Class A | 9626 | &nbsp;&nbsp; 1710829 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 9201 | &nbsp;&nbsp; 1317399 |
| S&P Global, Inc. | 3571 | &nbsp;&nbsp; 1738041 |
| Samsung Securities Co. Ltd. | 16774 | &nbsp;&nbsp; 858223 |
| Schroders PLC | 9566 | &nbsp;&nbsp; 48543 |
| Silvercrest Asset Management Group, Inc., Class A | 17170 | &nbsp;&nbsp; 270428 |
| St. James's Place PLC | 3747 | &nbsp;&nbsp; 64132 |
| StepStone Group, Inc., Class A | 15476 | &nbsp;&nbsp; 1010738 |
| StoneX Group, Inc.<sup>(a)</sup> | 2347 | &nbsp;&nbsp; 236859 |
| Tradeweb Markets, Inc., Class A | 2379 | &nbsp;&nbsp; 264021 |
| UBS Group AG, Registered Shares | 55644 | &nbsp;&nbsp; 2287722 |
| Victory Capital Holdings, Inc., Class A | 1708 | &nbsp;&nbsp; 110610 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Virtu Financial, Inc., Class A | 34320 | &nbsp;&nbsp; $1218360 |
| XP, Inc., Class A | 1114 | &nbsp;&nbsp; 20932 |
|  |  | &nbsp;&nbsp; 84594222 |
| **Chemicals — 0.8%** | **Chemicals — 0.8%** |  |
| AdvanSix, Inc. | 14649 | &nbsp;&nbsp; 283898 |
| Air Liquide SA | 1586 | &nbsp;&nbsp; 330454 |
| Alto Ingredients, Inc.<sup>(a)</sup> | 10259 | &nbsp;&nbsp; 11080 |
| Arkema SA | 605 | &nbsp;&nbsp; 38362 |
| ASP Isotopes, Inc.<sup>(a)</sup> | 9269 | &nbsp;&nbsp; 89168 |
| Aspen Aerogels, Inc.<sup>(a)</sup> | 7427 | &nbsp;&nbsp; 51692 |
| Atul Ltd. | 2663 | &nbsp;&nbsp; 181791 |
| Avient Corp.<sup>(b)</sup> | 14328 | &nbsp;&nbsp; 472108 |
| Balchem Corp. | 10133 | &nbsp;&nbsp; 1520558 |
| Berger Paints India Ltd. | 55705 | &nbsp;&nbsp; 323003 |
| Celanese Corp., Class A | 8790 | &nbsp;&nbsp; 369883 |
| Chambal Fertilisers and Chemicals Ltd. | 48736 | &nbsp;&nbsp; 280343 |
| Chemours Co.<sup>(b)</sup> | 8059 | &nbsp;&nbsp; 127655 |
| Corteva, Inc.<sup>(b)</sup> | 86630 | &nbsp;&nbsp; 5858787 |
| Croda International PLC | 1292 | &nbsp;&nbsp; 47094 |
| Dongsung Finetec Co. Ltd. | 15594 | &nbsp;&nbsp; 337786 |
| Dow, Inc.<sup>(b)</sup> | 3071 | &nbsp;&nbsp; 70418 |
| DuPont de Nemours, Inc.<sup>(b)</sup> | 14682 | &nbsp;&nbsp; 1143728 |
| Element Solutions, Inc.<sup>(b)</sup> | 11630 | &nbsp;&nbsp; 292727 |
| Fufeng Group Ltd. | 1160000 | &nbsp;&nbsp; 1303597 |
| Givaudan SA, Class N, Registered Shares | 51 | &nbsp;&nbsp; 208031 |
| Hansol Chemical Co. Ltd. | 882 | &nbsp;&nbsp; 131577 |
| Hawkins, Inc. | 1338 | &nbsp;&nbsp; 244479 |
| Huntsman Corp. | 109152 | &nbsp;&nbsp; 980185 |
| Ingevity Corp.<sup>(a)</sup> | 3760 | &nbsp;&nbsp; 207514 |
| Innospec, Inc. | 5103 | &nbsp;&nbsp; 393748 |
| Intrepid Potash, Inc.<sup>(a)</sup> | 2657 | &nbsp;&nbsp; 81251 |
| Johnson Matthey PLC | 871 | &nbsp;&nbsp; 23598 |
| Koppers Holdings, Inc.<sup>(b)</sup> | 8690 | &nbsp;&nbsp; 243320 |
| Kumho Petrochemical Co. Ltd. | 3002 | &nbsp;&nbsp; 223617 |
| Linde PLC | 3128 | &nbsp;&nbsp; 1485800 |
| Mativ Holdings, Inc. | 51792 | &nbsp;&nbsp; 585768 |
| Minerals Technologies, Inc. | 11153 | &nbsp;&nbsp; 692824 |
| Mosaic Co. | 10878 | &nbsp;&nbsp; 377249 |
| Navin Fluorine International Ltd. | 8676 | &nbsp;&nbsp; 451494 |
| Olin Corp.<sup>(b)</sup> | 31759 | &nbsp;&nbsp; 793657 |
| Orion SA | 8799 | &nbsp;&nbsp; 66696 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 23654 | &nbsp;&nbsp; 529613 |
| PhosAgro PJSC, GDR<sup>(a)(d)</sup> | 62 | &nbsp;&nbsp; 1 |
| Pidilite Industries Ltd. | 12924 | &nbsp;&nbsp; 213626 |
| PPG Industries, Inc. | 5499 | &nbsp;&nbsp; 578000 |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 30321 | &nbsp;&nbsp; 398721 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 10710 | &nbsp;&nbsp; 77326 |
| Sasol Ltd.<sup>(a)</sup> | 36712 | &nbsp;&nbsp; 228451 |
| Saudi Basic Industries Corp. | 17360 | &nbsp;&nbsp; 284920 |
| Sensient Technologies Corp. | 949 | &nbsp;&nbsp; 89064 |
| Solar Industries India Ltd. | 2834 | &nbsp;&nbsp; 425690 |
| SRF Ltd. | 9713 | &nbsp;&nbsp; 308804 |
| Stepan Co. | 8297 | &nbsp;&nbsp; 395767 |
| Tronox Holdings PLC | 166899 | &nbsp;&nbsp; 670934 |
| UPL Ltd. | 33785 | &nbsp;&nbsp; 249422 |
|  |  | &nbsp;&nbsp; 24775279 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |  |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 47476 | &nbsp;&nbsp; 470487 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 15480 | &nbsp;&nbsp; 207432 |
| Brink's Co. | 1386 | &nbsp;&nbsp; 161968 |
| CECO Environmental Corp.<sup>(a)</sup> | 3689 | &nbsp;&nbsp; 188877 |
| Cimpress PLC<sup>(a)(b)</sup> | 5279 | &nbsp;&nbsp; 332788 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| Cintas Corp. | 18392 | &nbsp;&nbsp; $3775142 |
| Clean Harbors, Inc.<sup>(a)</sup> | 631 | &nbsp;&nbsp; 146531 |
| Copart, Inc.<sup>(a)</sup> | 27300 | &nbsp;&nbsp; 1227681 |
| CoreCivic, Inc.<sup>(a)(b)</sup> | 44550 | &nbsp;&nbsp; 906592 |
| Deluxe Corp.<sup>(b)</sup> | 10803 | &nbsp;&nbsp; 209146 |
| GEO Group, Inc.<sup>(a)</sup> | 44736 | &nbsp;&nbsp; 916641 |
| GFL Environmental, Inc. | 7505 | &nbsp;&nbsp; 355702 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 42533 | &nbsp;&nbsp; 715830 |
| Interface, Inc., Class A | 11145 | &nbsp;&nbsp; 322536 |
| Liquidity Services, Inc.<sup>(a)</sup> | 9854 | &nbsp;&nbsp; 270295 |
| MillerKnoll, Inc. | 29224 | &nbsp;&nbsp; 518434 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 15366 | &nbsp;&nbsp; 421950 |
| MSA Safety, Inc. | 124 | &nbsp;&nbsp; 21337 |
| OPENLANE, Inc.<sup>(a)</sup> | 17617 | &nbsp;&nbsp; 507017 |
| RB Global, Inc. | 1428 | &nbsp;&nbsp; 154738 |
| Republic Services, Inc. | 16008 | &nbsp;&nbsp; 3673516 |
| Securitas AB, B Shares | 6379 | &nbsp;&nbsp; 96151 |
| Steelcase, Inc., Class A | 41026 | &nbsp;&nbsp; 705647 |
| UniFirst Corp. | 1877 | &nbsp;&nbsp; 313816 |
| Veralto Corp. | 5526 | &nbsp;&nbsp; 589127 |
| Waste Connections, Inc. | 9647 | &nbsp;&nbsp; 1695943 |
| Waste Management, Inc. | 12834 | &nbsp;&nbsp; 2834132 |
|  |  | &nbsp;&nbsp; 21739456 |
| **Communications Equipment — 1.2%** | **Communications Equipment — 1.2%** |  |
| Accton Technology Corp. | 53000 | &nbsp;&nbsp; 1832804 |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 43390 | &nbsp;&nbsp; 406998 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 15040 | &nbsp;&nbsp; 389987 |
| Arcadyan Technology Corp. | 301000 | &nbsp;&nbsp; 2175316 |
| Arista Networks, Inc.<sup>(a)</sup> | 51420 | &nbsp;&nbsp; 7492408 |
| Calix, Inc.<sup>(a)</sup> | 41209 | &nbsp;&nbsp; 2528996 |
| Ciena Corp.<sup>(a)</sup> | 3219 | &nbsp;&nbsp; 468912 |
| Cisco Systems, Inc. | 93134 | &nbsp;&nbsp; 6372228 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 70718 | &nbsp;&nbsp; 1094715 |
| Extreme Networks, Inc.<sup>(a)</sup> | 33849 | &nbsp;&nbsp; 698982 |
| F5, Inc.<sup>(a)</sup> | 566 | &nbsp;&nbsp; 182926 |
| Harmonic, Inc.<sup>(a)</sup> | 58264 | &nbsp;&nbsp; 593128 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 9940 | &nbsp;&nbsp; 1617337 |
| Motorola Solutions, Inc. | 10666 | &nbsp;&nbsp; 4877455 |
| NETGEAR, Inc.<sup>(a)</sup> | 12886 | &nbsp;&nbsp; 417378 |
| NetScout Systems, Inc.<sup>(a)</sup> | 23321 | &nbsp;&nbsp; 602381 |
| Sercomm Corp. | 259000 | &nbsp;&nbsp; 862608 |
| Ubiquiti, Inc. | 221 | &nbsp;&nbsp; 145988 |
| Viasat, Inc.<sup>(a)</sup> | 33769 | &nbsp;&nbsp; 989432 |
| Viavi Solutions, Inc.<sup>(a)(b)</sup> | 32876 | &nbsp;&nbsp; 417197 |
| WNC Corp. /Taiwan | 239000 | &nbsp;&nbsp; 918430 |
|  |  | &nbsp;&nbsp; 35085606 |
| **Construction & Engineering — 1.4%** | **Construction & Engineering — 1.4%** |  |
| AECOM | 4766 | &nbsp;&nbsp; 621820 |
| Ameresco, Inc., Class A<sup>(a)(b)</sup> | 3338 | &nbsp;&nbsp; 112090 |
| API Group Corp.<sup>(a)</sup> | 20683 | &nbsp;&nbsp; 710875 |
| Arcosa, Inc. | 4488 | &nbsp;&nbsp; 420571 |
| Argan, Inc.<sup>(b)</sup> | 4038 | &nbsp;&nbsp; 1090462 |
| Bouygues SA | 1014 | &nbsp;&nbsp; 45735 |
| Cemindia Projects Ltd. | 18811 | &nbsp;&nbsp; 171633 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 16755 | &nbsp;&nbsp; 354703 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| 155800 | &nbsp;&nbsp; 119299 |
| Comfort Systems USA, Inc. | 5808 | &nbsp;&nbsp; 4792645 |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 13580 | &nbsp;&nbsp; 1724660 |
| DL E&C Co. Ltd. | 15979 | &nbsp;&nbsp; 478399 |
| Dycom Industries, Inc.<sup>(a)</sup> | 11197 | &nbsp;&nbsp; 3266837 |
| Eiffage SA | 2211 | &nbsp;&nbsp; 283269 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |  |
| Engineers India Ltd. | 113312 | &nbsp;&nbsp; $246487 |
| Ferrovial SE | 793 | &nbsp;&nbsp; 45550 |
| Fluor Corp.<sup>(a)</sup> | 47687 | &nbsp;&nbsp; 2006192 |
| Granite Construction, Inc.<sup>(b)</sup> | 1387 | &nbsp;&nbsp; 152085 |
| GS Engineering & Construction Corp. | 33473 | &nbsp;&nbsp; 439435 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<br>| 40015 | &nbsp;&nbsp; 580802 |
| IES Holdings, Inc.<sup>(a)</sup> | 1053 | &nbsp;&nbsp; 418726 |
| IRB Infrastructure Developers Ltd. | 125732 | &nbsp;&nbsp; 58359 |
| KEC International Ltd. | 24134 | &nbsp;&nbsp; 237639 |
| Larsen & Toubro Ltd. | 63886 | &nbsp;&nbsp; 2633606 |
| Larsen & Toubro Ltd., GDR, Registered Shares | 882 | &nbsp;&nbsp; 36605 |
| MasTec, Inc.<sup>(a)</sup> | 21136 | &nbsp;&nbsp; 4497952 |
| Matrix Service Co.<sup>(a)</sup> | 8589 | &nbsp;&nbsp; 112344 |
| MYR Group, Inc.<sup>(a)</sup> | 3102 | &nbsp;&nbsp; 645309 |
| NBCC India Ltd. | 246026 | &nbsp;&nbsp; 296860 |
| NCC Ltd./India | 154537 | &nbsp;&nbsp; 361150 |
| Obayashi Corp. | 16600 | &nbsp;&nbsp; 272464 |
| Primoris Services Corp. | 20513 | &nbsp;&nbsp; 2817050 |
| Samsung E&A Co. Ltd. | 172893 | &nbsp;&nbsp; 3305120 |
| Shimizu Corp. | 17600 | &nbsp;&nbsp; 247241 |
| Sinopec Engineering Group Co. Ltd., Class H | 413500 | &nbsp;&nbsp; 358912 |
| Sterling Infrastructure, Inc.<sup>(a)(b)</sup> | 6820 | &nbsp;&nbsp; 2316618 |
| Sunway Construction Group BHD | 492700 | &nbsp;&nbsp; 709368 |
| Tutor Perini Corp.<sup>(a)</sup> | 24161 | &nbsp;&nbsp; 1584720 |
| United Integrated Services Co. Ltd. | 50000 | &nbsp;&nbsp; 1476985 |
| Vinci SA | 6125 | &nbsp;&nbsp; 851203 |
| Worley Ltd. | 23510 | &nbsp;&nbsp; 218407 |
|  |  | &nbsp;&nbsp; 41120187 |
| **Construction Materials — 0.1%** | **Construction Materials — 0.1%** |  |
| Dalmia Bharat Ltd. | 37504 | &nbsp;&nbsp; 940993 |
| James Hardie Industries PLC<sup>(a)</sup> | 1601 | &nbsp;&nbsp; 30755 |
| JK Cement Ltd. | 13506 | &nbsp;&nbsp; 957992 |
| Shree Cement Ltd. | 1588 | &nbsp;&nbsp; 523574 |
| U.S. Lime & Minerals, Inc. | 6187 | &nbsp;&nbsp; 813900 |
| UltraTech Cement Ltd. | 7680 | &nbsp;&nbsp; 1057487 |
|  |  | &nbsp;&nbsp; 4324701 |
| **Consumer Finance — 0.9%** | **Consumer Finance — 0.9%** |  |
| Ally Financial, Inc. | 87408 | &nbsp;&nbsp; 3426394 |
| American Express Co.<sup>(b)</sup> | 13100 | &nbsp;&nbsp; 4351296 |
| Bajaj Finance Ltd. | 170077 | &nbsp;&nbsp; 1913618 |
| Capital One Financial Corp. | 3081 | &nbsp;&nbsp; 654959 |
| Dave, Inc., Class A<sup>(a)</sup> | 1867 | &nbsp;&nbsp; 372186 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 19708 | &nbsp;&nbsp; 822612 |
| Enova International, Inc.<sup>(a)</sup> | 19496 | &nbsp;&nbsp; 2243795 |
| EZCORP, Inc., Class A<sup>(a)</sup> | 52423 | &nbsp;&nbsp; 998134 |
| Figure Technology Solutions, Inc., Class A<sup>(a)(b)</sup> | 9650 | &nbsp;&nbsp; 350970 |
| FirstCash Holdings, Inc. | 7110 | &nbsp;&nbsp; 1126366 |
| Gentera SAB de CV | 978976 | &nbsp;&nbsp; 2538650 |
| Green Dot Corp., Class A<sup>(a)</sup> | 13631 | &nbsp;&nbsp; 183064 |
| Isracard Ltd. | 1 | &nbsp;&nbsp; 4 |
| Krungthai Card PCL, NVDR | 287600 | &nbsp;&nbsp; 266006 |
| LendingClub Corp.<sup>(a)</sup> | 38590 | &nbsp;&nbsp; 586182 |
| LendingTree, Inc.<sup>(a)</sup> | 6545 | &nbsp;&nbsp; 423658 |
| Muthoot Finance Ltd. | 1660 | &nbsp;&nbsp; 57405 |
| Navient Corp.<sup>(b)</sup> | 17388 | &nbsp;&nbsp; 228652 |
| OneMain Holdings, Inc.<sup>(b)</sup> | 45790 | &nbsp;&nbsp; 2585303 |
| Oportun Financial Corp.<sup>(a)</sup> | 7055 | &nbsp;&nbsp; 43529 |
| PRA Group, Inc.<sup>(a)</sup> | 35965 | &nbsp;&nbsp; 555300 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** |  |
| Regional Management Corp. | 16802 | &nbsp;&nbsp; $654606 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 27501 | &nbsp;&nbsp; 1397051 |
| World Acceptance Corp.<sup>(a)</sup> | 886 | &nbsp;&nbsp; 149858 |
|  |  | &nbsp;&nbsp; 25929598 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |  |
| Andersons, Inc. | 13443 | &nbsp;&nbsp; 535166 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 4807 | &nbsp;&nbsp; 448253 |
| Carrefour SA | 3681 | &nbsp;&nbsp; 55785 |
| Casey's General Stores, Inc. | 1015 | &nbsp;&nbsp; 573800 |
| Chefs' Warehouse, Inc.<sup>(a)</sup> | 4192 | &nbsp;&nbsp; 244519 |
| Coles Group Ltd. | 21135 | &nbsp;&nbsp; 325327 |
| Conn's, Inc.<sup>(a)(d)</sup> | 7119 | &nbsp;&nbsp; — |
| Costco Wholesale Corp. | 15105 | &nbsp;&nbsp; 13981641 |
| CP ALL PCL, NVDR | 431500 | &nbsp;&nbsp; 628934 |
| Dollar General Corp. | 14842 | &nbsp;&nbsp; 1533921 |
| Dollar Tree, Inc.<sup>(a)</sup> | 7416 | &nbsp;&nbsp; 699848 |
| E-MART, Inc. | 19521 | &nbsp;&nbsp; 1051005 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 13703 | &nbsp;&nbsp; 219933 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 7310 | &nbsp;&nbsp; 191741 |
| J Sainsbury PLC | 90888 | &nbsp;&nbsp; 408653 |
| JD Health International, Inc.<sup>(a)(c)</sup> | 25100 | &nbsp;&nbsp; 213726 |
| Kesko OYJ, B Shares | 8018 | &nbsp;&nbsp; 170638 |
| Koninklijke Ahold Delhaize NV | 2684 | &nbsp;&nbsp; 108607 |
| Kroger Co. | 25068 | &nbsp;&nbsp; 1689834 |
| Loblaw Cos. Ltd. | 10194 | &nbsp;&nbsp; 394297 |
| Marks & Spencer Group PLC | 28784 | &nbsp;&nbsp; 141218 |
| Ocado Group PLC<sup>(a)</sup> | 2725 | &nbsp;&nbsp; 8278 |
| Performance Food Group Co.<sup>(a)</sup> | 4156 | &nbsp;&nbsp; 432390 |
| PriceSmart, Inc.<sup>(b)</sup> | 5220 | &nbsp;&nbsp; 632612 |
| Raia Drogasil SA | 154626 | &nbsp;&nbsp; 535152 |
| Sendas Distribuidora SA | 229055 | &nbsp;&nbsp; 409284 |
| Seven & i Holdings Co. Ltd. | 19800 | &nbsp;&nbsp; 265685 |
| Shoprite Holdings Ltd. | 8882 | &nbsp;&nbsp; 140924 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 27579 | &nbsp;&nbsp; 3000595 |
| Sysco Corp. | 23638 | &nbsp;&nbsp; 1946353 |
| Target Corp.<sup>(b)</sup> | 16395 | &nbsp;&nbsp; 1470631 |
| Tesco PLC | 164449 | &nbsp;&nbsp; 985655 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 1494 | &nbsp;&nbsp; 114470 |
| United Natural Foods, Inc.<sup>(a)</sup> | 33768 | &nbsp;&nbsp; 1270352 |
| Wal-Mart de Mexico SAB de CV | 565443 | &nbsp;&nbsp; 1746641 |
| Walmart, Inc. | 166631 | &nbsp;&nbsp; 17172991 |
|  |  | &nbsp;&nbsp; 53748859 |
| **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** |  |
| Crown Holdings, Inc. | 836 | &nbsp;&nbsp; 80749 |
| Greif, Inc., Class A<sup>(b)</sup> | 6855 | &nbsp;&nbsp; 409655 |
| Myers Industries, Inc. | 16201 | &nbsp;&nbsp; 274445 |
| O-I Glass, Inc.<sup>(a)</sup> | 18744 | &nbsp;&nbsp; 243110 |
| Smurfit WestRock PLC<sup>(b)</sup> | 3663 | &nbsp;&nbsp; 155934 |
|  |  | &nbsp;&nbsp; 1163893 |
| **Distributors**<sup>(b)</sup> **— 0.0%** | **Distributors**<sup>(b)</sup> **— 0.0%** |  |
| A-Mark Precious Metals, Inc. | 4950 | &nbsp;&nbsp; 128057 |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 10940 | &nbsp;&nbsp; 310696 |
|  |  | &nbsp;&nbsp; 438753 |
| **Diversified Consumer Services — 0.5%** | **Diversified Consumer Services — 0.5%** |  |
| ADT, Inc. | 444 | &nbsp;&nbsp; 3867 |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 9230 | &nbsp;&nbsp; 1425573 |
| American Public Education, Inc.<sup>(a)</sup> | 4486 | &nbsp;&nbsp; 177062 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 8503 | &nbsp;&nbsp; 923171 |
| Carriage Services, Inc. | 3050 | &nbsp;&nbsp; 135847 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Consumer Services (continued)** | **Diversified Consumer Services (continued)** |  |
| China East Education Holdings Ltd.<sup>(c)</sup> | 74500 | &nbsp;&nbsp; $73134 |
| Cogna Educacao SA | 763014 | &nbsp;&nbsp; 478833 |
| Coursera, Inc.<sup>(a)</sup> | 70149 | &nbsp;&nbsp; 821445 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 1869 | &nbsp;&nbsp; 601519 |
| Frontdoor, Inc.<sup>(a)</sup> | 26144 | &nbsp;&nbsp; 1759230 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 911 | &nbsp;&nbsp; 199983 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 64759 | &nbsp;&nbsp; 2042499 |
| Lincoln Educational Services Corp.<sup>(a)</sup> | 4559 | &nbsp;&nbsp; 107137 |
| New Oriental Education & Technology Group, Inc.<sup>(a)</sup> | 100400 | &nbsp;&nbsp; 535893 |
| OneSpaWorld Holdings Ltd. | 20381 | &nbsp;&nbsp; 430854 |
| Perdoceo Education Corp. | 15938 | &nbsp;&nbsp; 600225 |
| Strategic Education, Inc.<sup>(b)</sup> | 7690 | &nbsp;&nbsp; 661417 |
| Stride, Inc.<sup>(a)</sup> | 14430 | &nbsp;&nbsp; 2149204 |
| TAL Education Group, ADR<sup>(a)</sup> | 31740 | &nbsp;&nbsp; 355488 |
| Udemy, Inc.<sup>(a)</sup> | 31166 | &nbsp;&nbsp; 218474 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 20534 | &nbsp;&nbsp; 668382 |
| YDUQS Participacoes SA | 225355 | &nbsp;&nbsp; 547059 |
|  |  | &nbsp;&nbsp; 14916296 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |  |
| Alexander & Baldwin, Inc. | 95739 | &nbsp;&nbsp; 1741492 |
| Alpine Income Property Trust, Inc. | 16833 | &nbsp;&nbsp; 238524 |
| American Assets Trust, Inc. | 27594 | &nbsp;&nbsp; 560710 |
| Armada Hoffler Properties, Inc. | 20251 | &nbsp;&nbsp; 141960 |
| British Land Co. PLC | 6441 | &nbsp;&nbsp; 30285 |
| Essential Properties Realty Trust, Inc.<sup>(b)</sup> | 62207 | &nbsp;&nbsp; 1851280 |
| Gladstone Commercial Corp. | 23565 | &nbsp;&nbsp; 290321 |
| Land Securities Group PLC | 3870 | &nbsp;&nbsp; 30354 |
| Mirvac Group | 122110 | &nbsp;&nbsp; 183371 |
|  |  | &nbsp;&nbsp; 5068297 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |  |
| AT&T, Inc. | 19840 | &nbsp;&nbsp; 560282 |
| ATN International, Inc. | 7765 | &nbsp;&nbsp; 116242 |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 21538 | &nbsp;&nbsp; 359038 |
| Chunghwa Telecom Co. Ltd. | 501000 | &nbsp;&nbsp; 2193100 |
| Chunghwa Telecom Co. Ltd., ADR | 1026 | &nbsp;&nbsp; 44754 |
| Cogent Communications Holdings, Inc.<sup>(b)</sup> | 12646 | &nbsp;&nbsp; 484974 |
| Deutsche Telekom AG, Class N, Registered Shares | 32094 | &nbsp;&nbsp; 1093425 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 2087 | &nbsp;&nbsp; 77949 |
| GCI Liberty, Inc., Class A, Class A<sup>(a)</sup> | 11 | &nbsp;&nbsp; 413 |
| Globalstar, Inc.<sup>(a)(b)</sup> | 9152 | &nbsp;&nbsp; 333041 |
| IDT Corp., Class B | 10194 | &nbsp;&nbsp; 533248 |
| Indus Towers Ltd.<sup>(a)</sup> | 11395 | &nbsp;&nbsp; 43997 |
| Iridium Communications, Inc.<sup>(b)</sup> | 12008 | &nbsp;&nbsp; 209660 |
| Koninklijke KPN NV | 42898 | &nbsp;&nbsp; 205891 |
| KT Corp. | 3 | &nbsp;&nbsp; 108 |
| KT Corp., ADR<sup>(b)</sup> | 116906 | &nbsp;&nbsp; 2279667 |
| Liberty Latin America Ltd., Class A<sup>(a)</sup> | 11173 | &nbsp;&nbsp; 92624 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 259607 | &nbsp;&nbsp; 1588795 |
| NTT, Inc. | 712800 | &nbsp;&nbsp; 745105 |
| Ooredoo QPSC | 37774 | &nbsp;&nbsp; 141728 |
| Orange SA | 17280 | &nbsp;&nbsp; 280299 |
| Singapore Telecommunications Ltd. | 444100 | &nbsp;&nbsp; 1419817 |
| Turk Telekomunikasyon A/S, Class A<sup>(a)(b)</sup> | 1049126 | &nbsp;&nbsp; 1282300 |
| Verizon Communications, Inc. | 8804 | &nbsp;&nbsp; 386936 |
|  |  | &nbsp;&nbsp; 14473393 |
| **Electric Utilities — 0.8%** | **Electric Utilities — 0.8%** |  |
| Acciona SA | 175 | &nbsp;&nbsp; 35164 |
| CESC Ltd. | 103905 | &nbsp;&nbsp; 189633 |
| Constellation Energy Corp. | 2013 | &nbsp;&nbsp; 662418 |
| Edison International | 49516 | &nbsp;&nbsp; 2737245 |
| EDP SA | 86306 | &nbsp;&nbsp; 409605 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Entergy Corp. | 38924 | &nbsp;&nbsp; $3627328 |
| Genie Energy Ltd., Class B | 24709 | &nbsp;&nbsp; 369400 |
| Iberdrola SA | 47569 | &nbsp;&nbsp; 900450 |
| Kansai Electric Power Co., Inc. | 29700 | &nbsp;&nbsp; 424824 |
| Korea Electric Power Corp. | 16177 | &nbsp;&nbsp; 417379 |
| NextEra Energy, Inc. | 18709 | &nbsp;&nbsp; 1412342 |
| NRG Energy, Inc. | 7407 | &nbsp;&nbsp; 1199564 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 26986 | &nbsp;&nbsp; 3012447 |
| PG&E Corp. | 117839 | &nbsp;&nbsp; 1777012 |
| Portland General Electric Co. | 41927 | &nbsp;&nbsp; 1844788 |
| Power Grid Corp. of India Ltd. | 257337 | &nbsp;&nbsp; 811882 |
| Saudi Electricity Co. | 320602 | &nbsp;&nbsp; 1298583 |
| SSE PLC | 6051 | &nbsp;&nbsp; 141930 |
| Tauron Polska Energia SA<sup>(a)</sup> | 256200 | &nbsp;&nbsp; 641222 |
| Tenaga Nasional Bhd | 756400 | &nbsp;&nbsp; 2377790 |
| Terna - Rete Elettrica Nazionale | 4347 | &nbsp;&nbsp; 44115 |
| TXNM Energy, Inc. | 18871 | &nbsp;&nbsp; 1067155 |
|  |  | &nbsp;&nbsp; 25402276 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |  |
| ABB Ltd., Class N, Registered Shares | 34241 | &nbsp;&nbsp; 2477792 |
| Allient, Inc. | 6661 | &nbsp;&nbsp; 298080 |
| American Superconductor Corp.<sup>(a)</sup> | 14467 | &nbsp;&nbsp; 859195 |
| AMETEK, Inc. | 11753 | &nbsp;&nbsp; 2209564 |
| Amprius Technologies, Inc.<sup>(a)</sup> | 15581 | &nbsp;&nbsp; 163912 |
| Array Technologies, Inc.<sup>(a)(b)</sup> | 21593 | &nbsp;&nbsp; 175983 |
| Atkore, Inc.<sup>(b)</sup> | 12896 | &nbsp;&nbsp; 809095 |
| Bizlink Holding, Inc. | 30158 | &nbsp;&nbsp; 1028334 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 60360 | &nbsp;&nbsp; 5104645 |
| Contemporary Amperex Technology Co. Ltd., Class A | 16600 | &nbsp;&nbsp; 940162 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<br>| 17700 | &nbsp;&nbsp; 1302987 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | 3894 | &nbsp;&nbsp; 174011 |
| Eaton Corp. PLC<sup>(b)</sup> | 1949 | &nbsp;&nbsp; 729413 |
| EnerSys | 1858 | &nbsp;&nbsp; 209880 |
| Enovix Corp.<sup>(a)(b)</sup> | 37044 | &nbsp;&nbsp; 369329 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 43439 | &nbsp;&nbsp; 494770 |
| GE Vernova T&D India Ltd. | 19417 | &nbsp;&nbsp; 647425 |
| GE Vernova, Inc. | 2746 | &nbsp;&nbsp; 1688515 |
| Graphite India Ltd. | 5372 | &nbsp;&nbsp; 33597 |
| Harbin Electric Co. Ltd., Class H | 60000 | &nbsp;&nbsp; 90562 |
| Legrand SA | 696 | &nbsp;&nbsp; 115648 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 3193 | &nbsp;&nbsp; 123122 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 43504 | &nbsp;&nbsp; 3218861 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 35074 | &nbsp;&nbsp; 1262664 |
| Plug Power, Inc.<sup>(a)(b)</sup> | 188626 | &nbsp;&nbsp; 439499 |
| Powell Industries, Inc. | 1431 | &nbsp;&nbsp; 436183 |
| Regal Rexnord Corp.<sup>(b)</sup> | 1012 | &nbsp;&nbsp; 145161 |
| Riyadh Cables Group Co. | 14940 | &nbsp;&nbsp; 505941 |
| Rockwell Automation, Inc. | 2885 | &nbsp;&nbsp; 1008394 |
| Schneider Electric SE | 2415 | &nbsp;&nbsp; 679756 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> | 24891 | &nbsp;&nbsp; 184442 |
| Siemens Energy AG<sup>(a)</sup> | 17838 | &nbsp;&nbsp; 2097376 |
| Sunrun, Inc.<sup>(a)</sup> | 63533 | &nbsp;&nbsp; 1098486 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 2906 | &nbsp;&nbsp; 77648 |
| Vicor Corp.<sup>(a)</sup> | 13183 | &nbsp;&nbsp; 655459 |
| Voltamp Transformers Ltd. | 1004 | &nbsp;&nbsp; 81828 |
|  |  | &nbsp;&nbsp; 31937719 |
| **Electronic Equipment, Instruments & Components — 1.9%** | **Electronic Equipment, Instruments & Components — 1.9%** |  |
| Advanced Energy Industries, Inc. | 10629 | &nbsp;&nbsp; 1808418 |
| Aeva Technologies, Inc.<sup>(a)</sup> | 6241 | &nbsp;&nbsp; 90494 |
| Amphenol Corp., Class A | 29633 | &nbsp;&nbsp; 3667084 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 30229 | &nbsp;&nbsp; 512381 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |  |
| Arrow Electronics, Inc.<sup>(a)</sup> | 1643 | &nbsp;&nbsp; $198803 |
| Badger Meter, Inc.<sup>(b)</sup> | 9048 | &nbsp;&nbsp; 1615792 |
| Belden, Inc. | 2309 | &nbsp;&nbsp; 277703 |
| Benchmark Electronics, Inc. | 12863 | &nbsp;&nbsp; 495869 |
| BOE Technology Group Co. Ltd., Class A | 3573800 | &nbsp;&nbsp; 2089463 |
| Cognex Corp. | 11286 | &nbsp;&nbsp; 511256 |
| Coherent Corp.<sup>(a)</sup> | 2990 | &nbsp;&nbsp; 322083 |
| Crane NXT Co.<sup>(b)</sup> | 160 | &nbsp;&nbsp; 10731 |
| CTS Corp. | 9889 | &nbsp;&nbsp; 394967 |
| Delta Electronics Thailand PCL, NVDR | 158700 | &nbsp;&nbsp; 779006 |
| Delta Electronics, Inc. | 211000 | &nbsp;&nbsp; 5943889 |
| ePlus, Inc.<sup>(b)</sup> | 1838 | &nbsp;&nbsp; 130516 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 27391 | &nbsp;&nbsp; 206802 |
| Fabrinet<sup>(a)</sup> | 10099 | &nbsp;&nbsp; 3682297 |
| Flex Ltd.<sup>(a)</sup> | 46546 | &nbsp;&nbsp; 2698272 |
| Halma PLC | 13166 | &nbsp;&nbsp; 612887 |
| Hexagon AB, B shares | 20724 | &nbsp;&nbsp; 247303 |
| Hon Hai Precision Industry Co. Ltd. | 993000 | &nbsp;&nbsp; 7090159 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 9614 | &nbsp;&nbsp; 1090324 |
| Itron, Inc.<sup>(a)</sup> | 4306 | &nbsp;&nbsp; 536355 |
| Jabil, Inc. | 2378 | &nbsp;&nbsp; 516430 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 3453 | &nbsp;&nbsp; 603999 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 20995 | &nbsp;&nbsp; 626911 |
| Knowles Corp.<sup>(a)</sup> | 21535 | &nbsp;&nbsp; 501981 |
| Kyocera Corp. | 24300 | &nbsp;&nbsp; 326439 |
| LG Innotek Co. Ltd. | 9859 | &nbsp;&nbsp; 1323081 |
| Methode Electronics, Inc. | 36515 | &nbsp;&nbsp; 275688 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 48712 | &nbsp;&nbsp; 1133041 |
| Murata Manufacturing Co. Ltd. | 37000 | &nbsp;&nbsp; 702410 |
| nLight, Inc.<sup>(a)</sup> | 30393 | &nbsp;&nbsp; 900544 |
| Novanta, Inc.<sup>(a)</sup> | 3384 | &nbsp;&nbsp; 338908 |
| OSI Systems, Inc.<sup>(a)</sup> | 3999 | &nbsp;&nbsp; 996711 |
| Ouster, Inc.<sup>(a)</sup> | 19216 | &nbsp;&nbsp; 519793 |
| PC Connection, Inc. | 12526 | &nbsp;&nbsp; 776487 |
| Plexus Corp.<sup>(a)</sup> | 9746 | &nbsp;&nbsp; 1410149 |
| Primax Electronics Ltd. | 530000 | &nbsp;&nbsp; 1371002 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 8970 | &nbsp;&nbsp; 92839 |
| Rogers Corp.<sup>(a)</sup> | 4762 | &nbsp;&nbsp; 383150 |
| Sanmina Corp.<sup>(a)</sup> | 12743 | &nbsp;&nbsp; 1466847 |
| ScanSource, Inc.<sup>(a)</sup> | 13491 | &nbsp;&nbsp; 593469 |
| TE Connectivity PLC | 3232 | &nbsp;&nbsp; 709521 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 1515 | &nbsp;&nbsp; 887850 |
| Tripod Technology Corp. | 231000 | &nbsp;&nbsp; 2286218 |
| TTM Technologies, Inc.<sup>(a)</sup> | 38613 | &nbsp;&nbsp; 2224109 |
| Vishay Precision Group, Inc.<sup>(a)</sup> | 2586 | &nbsp;&nbsp; 82881 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 685 | &nbsp;&nbsp; 203555 |
|  |  | &nbsp;&nbsp; 56266867 |
| **Energy Equipment & Services — 0.4%** | **Energy Equipment & Services — 0.4%** |  |
| Archrock, Inc.<sup>(b)</sup> | 53377 | &nbsp;&nbsp; 1404349 |
| Aris Water Solutions, Inc., Class A | 15619 | &nbsp;&nbsp; 385164 |
| Borr Drilling Ltd.<sup>(b)</sup> | 127415 | &nbsp;&nbsp; 342746 |
| Bristow Group, Inc.<sup>(a)</sup> | 8507 | &nbsp;&nbsp; 306933 |
| Expro Group Holdings NV<sup>(a)</sup> | 22006 | &nbsp;&nbsp; 261431 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 57754 | &nbsp;&nbsp; 378866 |
| Kodiak Gas Services, Inc.<sup>(b)</sup> | 18047 | &nbsp;&nbsp; 667198 |
| Liberty Energy, Inc., Class A<sup>(b)</sup> | 40810 | &nbsp;&nbsp; 503595 |
| Noble Corp. PLC<sup>(b)</sup> | 40894 | &nbsp;&nbsp; 1156482 |
| Oceaneering International, Inc.<sup>(a)</sup> | 47056 | &nbsp;&nbsp; 1166048 |
| Oil States International, Inc.<sup>(a)</sup> | 109145 | &nbsp;&nbsp; 661419 |
| Patterson-UTI Energy, Inc. | 111703 | &nbsp;&nbsp; 578621 |
| ProPetro Holding Corp.<sup>(a)</sup> | 75137 | &nbsp;&nbsp; 393718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |  |
| RPC, Inc.<sup>(b)</sup> | 59013 | &nbsp;&nbsp; $280902 |
| Schlumberger NV | 18997 | &nbsp;&nbsp; 652927 |
| Seadrill Ltd.<sup>(a)</sup> | 6713 | &nbsp;&nbsp; 202800 |
| Smart Sand, Inc. | 600 | &nbsp;&nbsp; 1284 |
| Solaris Energy Infrastructure, Inc., Class A<sup>(b)</sup> | 7344 | &nbsp;&nbsp; 293540 |
| Tidewater, Inc.<sup>(a)</sup> | 10524 | &nbsp;&nbsp; 561245 |
| Transocean Ltd.<sup>(a)</sup> | 555786 | &nbsp;&nbsp; 1734052 |
|  |  | &nbsp;&nbsp; 11933320 |
| **Entertainment — 1.0%** | **Entertainment — 1.0%** |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)</sup> | 93459 | &nbsp;&nbsp; 271031 |
| Cinemark Holdings, Inc. | 15897 | &nbsp;&nbsp; 445434 |
| CJ ENM Co. Ltd.<sup>(a)</sup> | 11213 | &nbsp;&nbsp; 568564 |
| Eros Media World PLC, Class A<sup>(a)</sup> | 1711 | &nbsp;&nbsp; — |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 18127 | &nbsp;&nbsp; 45680 |
| Gaia, Inc., Class A<sup>(a)</sup> | 4615 | &nbsp;&nbsp; 27321 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(a)</sup> | 71 | &nbsp;&nbsp; 6761 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(a)</sup> | 3 | &nbsp;&nbsp; 283 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(a)</sup> | 202 | &nbsp;&nbsp; 19588 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 102912 | &nbsp;&nbsp; 710093 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp., <br> Class A<sup>(a)</sup><br>| 2508 | &nbsp;&nbsp; 113462 |
| Marcus Corp. | 27269 | &nbsp;&nbsp; 422942 |
| NCSoft Corp. | 5003 | &nbsp;&nbsp; 770780 |
| NetEase, Inc. | 122355 | &nbsp;&nbsp; 3716207 |
| Netflix, Inc.<sup>(a)</sup> | 9248 | &nbsp;&nbsp; 11087612 |
| Netmarble Corp.<sup>(c)</sup> | 13482 | &nbsp;&nbsp; 593554 |
| Playtika Holding Corp.<sup>(b)</sup> | 19918 | &nbsp;&nbsp; 77481 |
| PVR Inox Ltd.<sup>(a)</sup> | 77059 | &nbsp;&nbsp; 933198 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 8679 | &nbsp;&nbsp; 1202215 |
| Roku, Inc., Class A<sup>(a)</sup> | 12009 | &nbsp;&nbsp; 1202461 |
| Spotify Technology SA<sup>(a)</sup> | 4372 | &nbsp;&nbsp; 3051656 |
| Starz Entertainment Corp.<sup>(a)(b)</sup> | 2066 | &nbsp;&nbsp; 30432 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 2961 | &nbsp;&nbsp; 765004 |
| Tencent Music Entertainment Group, ADR | 50864 | &nbsp;&nbsp; 1187166 |
| Walt Disney Co. | 23628 | &nbsp;&nbsp; 2705406 |
|  |  | &nbsp;&nbsp; 29954331 |
| **Financial Services — 2.3%** | **Financial Services — 2.3%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 5826 | &nbsp;&nbsp; 425764 |
| Alerus Financial Corp.<sup>(b)</sup> | 14680 | &nbsp;&nbsp; 325015 |
| Apollo Global Management, Inc.<sup>(b)</sup> | 3412 | &nbsp;&nbsp; 454717 |
| Bajaj Finserv Ltd. | 27687 | &nbsp;&nbsp; 625545 |
| Bajaj Holdings & Investment Ltd. | 283 | &nbsp;&nbsp; 39039 |
| Banco Latinoamericano de Comercio Exterior SA<sup>(b)</sup> | 17094 | &nbsp;&nbsp; 785811 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 31454 | &nbsp;&nbsp; 15813184 |
| Block, Inc., Class A<sup>(a)</sup> | 6200 | &nbsp;&nbsp; 448074 |
| Burford Capital Ltd.<sup>(b)</sup> | 13343 | &nbsp;&nbsp; 159582 |
| Essent Group Ltd. | 41844 | &nbsp;&nbsp; 2659605 |
| EVERTEC, Inc. | 30429 | &nbsp;&nbsp; 1027892 |
| Fidelity National Information Services, Inc. | 27531 | &nbsp;&nbsp; 1815394 |
| FirstRand Ltd. | 1016483 | &nbsp;&nbsp; 4570296 |
| Fiserv, Inc.<sup>(a)</sup> | 13205 | &nbsp;&nbsp; 1702521 |
| Flywire Corp.<sup>(a)</sup> | 15872 | &nbsp;&nbsp; 214907 |
| Global Payments, Inc. | 14916 | &nbsp;&nbsp; 1239221 |
| Groupe Bruxelles Lambert NV | 7561 | &nbsp;&nbsp; 677837 |
| HA Sustainable Infrastructure Capital, Inc.<sup>(b)</sup> | 17432 | &nbsp;&nbsp; 535162 |
| International Money Express, Inc.<sup>(a)</sup> | 16352 | &nbsp;&nbsp; 228437 |
| Klarna Group PLC<sup>(a)(b)</sup> | 2590 | &nbsp;&nbsp; 94924 |
| L&T Finance Ltd. | 180295 | &nbsp;&nbsp; 506040 |
| M&G PLC | 13903 | &nbsp;&nbsp; 47414 |
| Mastercard, Inc., Class A | 15933 | &nbsp;&nbsp; 9062850 |
| MGIC Investment Corp.<sup>(b)</sup> | 14282 | &nbsp;&nbsp; 405180 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** |  |
| Mr. Cooper Group, Inc. | 284 | &nbsp;&nbsp; $59864 |
| NewtekOne, Inc.<sup>(b)</sup> | 5096 | &nbsp;&nbsp; 58349 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 66566 | &nbsp;&nbsp; 2552141 |
| One 97 Communications Ltd.<sup>(a)</sup> | 21410 | &nbsp;&nbsp; 271190 |
| ORIX Corp. | 67100 | &nbsp;&nbsp; 1761105 |
| Pagseguro Digital Ltd., Class A<sup>(b)</sup> | 74388 | &nbsp;&nbsp; 743880 |
| PayPal Holdings, Inc.<sup>(a)</sup> | 3390 | &nbsp;&nbsp; 227333 |
| Power Finance Corp. Ltd. | 74047 | &nbsp;&nbsp; 341940 |
| Radian Group, Inc. | 10456 | &nbsp;&nbsp; 378716 |
| REC Ltd. | 70250 | &nbsp;&nbsp; 294696 |
| Remitly Global, Inc.<sup>(a)</sup> | 96666 | &nbsp;&nbsp; 1575656 |
| Repay Holdings Corp., Class A<sup>(a)</sup> | 12378 | &nbsp;&nbsp; 64737 |
| Sezzle, Inc.<sup>(a)(b)</sup> | 2549 | &nbsp;&nbsp; 202722 |
| Sofina SA | 1313 | &nbsp;&nbsp; 388221 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 59135 | &nbsp;&nbsp; 1118243 |
| Toast, Inc., Class A<sup>(a)</sup> | 6818 | &nbsp;&nbsp; 248925 |
| UWM Holdings Corp., Class A<sup>(b)</sup> | 294 | &nbsp;&nbsp; 1791 |
| Velocity Financial, Inc.<sup>(a)</sup> | 32825 | &nbsp;&nbsp; 595446 |
| Visa, Inc., A Shares | 37723 | &nbsp;&nbsp; 12877878 |
| Voya Financial, Inc. | 5203 | &nbsp;&nbsp; 389184 |
| Walker & Dunlop, Inc. | 2307 | &nbsp;&nbsp; 192911 |
| Waterstone Financial, Inc. | 24206 | &nbsp;&nbsp; 377614 |
|  |  | &nbsp;&nbsp; 68586953 |
| **Food Products — 0.4%** | **Food Products — 0.4%** |  |
| AVI Ltd. | 68342 | &nbsp;&nbsp; 391453 |
| Cal-Maine Foods, Inc.<sup>(b)</sup> | 14090 | &nbsp;&nbsp; 1325869 |
| Chocoladefabriken Lindt & Spruengli AG | 11 | &nbsp;&nbsp; 168176 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, Class N, <br> Registered Shares<br>| 1 | &nbsp;&nbsp; 150471 |
| Danone SA | 6756 | &nbsp;&nbsp; 588672 |
| Dole PLC | 9950 | &nbsp;&nbsp; 133728 |
| Hain Celestial Group, Inc.<sup>(a)</sup> | 22306 | &nbsp;&nbsp; 35244 |
| Hershey Co. | 1360 | &nbsp;&nbsp; 254388 |
| John B Sanfilippo & Son, Inc. | 4526 | &nbsp;&nbsp; 290931 |
| Kellanova | 3321 | &nbsp;&nbsp; 272388 |
| Kerry Group PLC, Class A | 317 | &nbsp;&nbsp; 28618 |
| Marico Ltd. | 47720 | &nbsp;&nbsp; 375024 |
| Marzetti Co. | 6246 | &nbsp;&nbsp; 1079246 |
| Mission Produce, Inc.<sup>(a)</sup> | 19702 | &nbsp;&nbsp; 236818 |
| Muyuan Foods Co. Ltd., Class A | 77800 | &nbsp;&nbsp; 579334 |
| Nestle SA, Class N, Registered Shares | 4029 | &nbsp;&nbsp; 370004 |
| Sao Martinho SA | 129021 | &nbsp;&nbsp; 420838 |
| Seaboard Corp. | 1 | &nbsp;&nbsp; 3647 |
| Simply Good Foods Co.<sup>(a)</sup> | 3970 | &nbsp;&nbsp; 98535 |
| Smithfield Foods, Inc. | 7839 | &nbsp;&nbsp; 184060 |
| SunOpta, Inc.<sup>(a)</sup> | 27979 | &nbsp;&nbsp; 163957 |
| Thai Union Group PCL, NVDR | 896500 | &nbsp;&nbsp; 354298 |
| Tiger Brands Ltd. | 22301 | &nbsp;&nbsp; 398706 |
| Tingyi Cayman Islands Holding Corp. | 608000 | &nbsp;&nbsp; 812213 |
| TreeHouse Foods, Inc.<sup>(a)</sup> | 8906 | &nbsp;&nbsp; 179990 |
| Uni-President China Holdings Ltd. | 1835000 | &nbsp;&nbsp; 1939225 |
| Utz Brands, Inc., Class A<sup>(b)</sup> | 18210 | &nbsp;&nbsp; 221252 |
| Vital Farms, Inc.<sup>(a)</sup> | 8387 | &nbsp;&nbsp; 345125 |
|  |  | &nbsp;&nbsp; 11402210 |
| **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** |  |
| Brookfield Infrastructure Corp., Class A | 43820 | &nbsp;&nbsp; 1801428 |
| GAIL India Ltd. | 123601 | &nbsp;&nbsp; 245446 |
| Indraprastha Gas Ltd. | 94532 | &nbsp;&nbsp; 222142 |
| Mahanagar Gas Ltd. | 16860 | &nbsp;&nbsp; 246141 |
| National Fuel Gas Co.<sup>(b)</sup> | 5181 | &nbsp;&nbsp; 478569 |
| New Jersey Resources Corp. | 63787 | &nbsp;&nbsp; 3071344 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** |  |
| ONE Gas, Inc.<sup>(b)</sup> | 23041 | &nbsp;&nbsp; $1864938 |
| Southwest Gas Holdings, Inc. | 13439 | &nbsp;&nbsp; 1052811 |
|  |  | &nbsp;&nbsp; 8982819 |
| **Ground Transportation — 0.2%** | **Ground Transportation — 0.2%** |  |
| ArcBest Corp.<sup>(b)</sup> | 5970 | &nbsp;&nbsp; 417124 |
| Covenant Logistics Group, Inc., Class A | 17607 | &nbsp;&nbsp; 381368 |
| Heartland Express, Inc. | 9981 | &nbsp;&nbsp; 83641 |
| Lyft, Inc., Class A<sup>(a)</sup> | 19057 | &nbsp;&nbsp; 419444 |
| RXO, Inc.<sup>(a)</sup> | 44195 | &nbsp;&nbsp; 679719 |
| Schneider National, Inc., Class B<sup>(b)</sup> | 178 | &nbsp;&nbsp; 3766 |
| TFI International, Inc. | 2524 | &nbsp;&nbsp; 222131 |
| Uber Technologies, Inc.<sup>(a)</sup> | 13613 | &nbsp;&nbsp; 1333666 |
| Union Pacific Corp. | 15003 | &nbsp;&nbsp; 3546259 |
|  |  | &nbsp;&nbsp; 7087118 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |  |
| Accuray, Inc.<sup>(a)</sup> | 53847 | &nbsp;&nbsp; 89924 |
| Align Technology, Inc.<sup>(a)</sup> | 1077 | &nbsp;&nbsp; 134862 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 34590 | &nbsp;&nbsp; 502939 |
| AngioDynamics, Inc.<sup>(a)</sup> | 30135 | &nbsp;&nbsp; 336608 |
| AtriCure, Inc.<sup>(a)</sup> | 11210 | &nbsp;&nbsp; 395153 |
| Boston Scientific Corp.<sup>(a)</sup> | 51041 | &nbsp;&nbsp; 4983133 |
| Cerus Corp.<sup>(a)</sup> | 382090 | &nbsp;&nbsp; 607523 |
| ClearPoint Neuro, Inc.<sup>(a)(b)</sup> | 9694 | &nbsp;&nbsp; 211232 |
| DENTSPLY SIRONA, Inc. | 38726 | &nbsp;&nbsp; 491433 |
| Dexcom, Inc.<sup>(a)</sup> | 7264 | &nbsp;&nbsp; 488795 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 6826 | &nbsp;&nbsp; 530858 |
| Embecta Corp.<sup>(b)</sup> | 5967 | &nbsp;&nbsp; 84194 |
| Enovis Corp.<sup>(a)</sup> | 17549 | &nbsp;&nbsp; 532437 |
| Envista Holdings Corp.<sup>(a)</sup> | 14700 | &nbsp;&nbsp; 299439 |
| Glaukos Corp.<sup>(a)</sup> | 7086 | &nbsp;&nbsp; 577863 |
| Haemonetics Corp.<sup>(a)</sup> | 12415 | &nbsp;&nbsp; 605107 |
| Hologic, Inc.<sup>(a)</sup> | 725 | &nbsp;&nbsp; 48930 |
| Insulet Corp.<sup>(a)</sup> | 3433 | &nbsp;&nbsp; 1059870 |
| Integer Holdings Corp.<sup>(a)</sup> | 1408 | &nbsp;&nbsp; 145489 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 6262 | &nbsp;&nbsp; 2800554 |
| iRadimed Corp. | 10448 | &nbsp;&nbsp; 743480 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 11192 | &nbsp;&nbsp; 1924912 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 12526 | &nbsp;&nbsp; 642459 |
| LeMaitre Vascular, Inc.<sup>(b)</sup> | 8592 | &nbsp;&nbsp; 751886 |
| LivaNova PLC<sup>(a)</sup> | 16814 | &nbsp;&nbsp; 880717 |
| Medtronic PLC | 22555 | &nbsp;&nbsp; 2148138 |
| Nemaura Medical, Inc.<sup>(a)</sup> | 2006 | &nbsp;&nbsp; — |
| Neogen Corp.<sup>(a)</sup> | 65090 | &nbsp;&nbsp; 371664 |
| NeuroPace, Inc.<sup>(a)</sup> | 20048 | &nbsp;&nbsp; 206695 |
| Novocure Ltd.<sup>(a)</sup> | 77438 | &nbsp;&nbsp; 1000499 |
| Omnicell, Inc.<sup>(a)</sup> | 20702 | &nbsp;&nbsp; 630376 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 21676 | &nbsp;&nbsp; 69580 |
| Orthofix Medical, Inc.<sup>(a)</sup> | 7510 | &nbsp;&nbsp; 109946 |
| Penumbra, Inc.<sup>(a)</sup> | 969 | &nbsp;&nbsp; 245467 |
| PROCEPT BioRobotics Corp.<sup>(a)(b)</sup> | 10802 | &nbsp;&nbsp; 385523 |
| Pulmonx Corp.<sup>(a)</sup> | 5803 | &nbsp;&nbsp; 9401 |
| QuidelOrtho Corp.<sup>(a)</sup> | 5464 | &nbsp;&nbsp; 160915 |
| RxSight, Inc.<sup>(a)</sup> | 15676 | &nbsp;&nbsp; 140927 |
| SI-BONE, Inc.<sup>(a)</sup> | 22759 | &nbsp;&nbsp; 335012 |
| Smith & Nephew PLC | 2971 | &nbsp;&nbsp; 53886 |
| STERIS PLC | 1848 | &nbsp;&nbsp; 457269 |
| Stryker Corp. | 4132 | &nbsp;&nbsp; 1527476 |
| Surmodics, Inc.<sup>(a)</sup> | 3539 | &nbsp;&nbsp; 105781 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 39736 | &nbsp;&nbsp; 482395 |
| TransMedics Group, Inc.<sup>(a)</sup> | 11977 | &nbsp;&nbsp; 1343819 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 19239 | &nbsp;&nbsp; 129094 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |  |
| UFP Technologies, Inc.<sup>(a)</sup> | 1001 | &nbsp;&nbsp; $199800 |
| Varex Imaging Corp.<sup>(a)</sup> | 40064 | &nbsp;&nbsp; 496794 |
|  |  | &nbsp;&nbsp; 30480254 |
| **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 7301 | &nbsp;&nbsp; 180773 |
| AdaptHealth Corp.<sup>(a)</sup> | 26949 | &nbsp;&nbsp; 241194 |
| Addus HomeCare Corp.<sup>(a)(b)</sup> | 4865 | &nbsp;&nbsp; 574021 |
| agilon health, Inc.<sup>(a)</sup> | 98064 | &nbsp;&nbsp; 101006 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 49557 | &nbsp;&nbsp; 864770 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> | 7633 | &nbsp;&nbsp; 147775 |
| Apollo Hospitals Enterprise Ltd. | 8674 | &nbsp;&nbsp; 724328 |
| Ardent Health, Inc.<sup>(a)(b)</sup> | 6468 | &nbsp;&nbsp; 85701 |
| Astrana Health, Inc.<sup>(a)</sup> | 2338 | &nbsp;&nbsp; 66282 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 55429 | &nbsp;&nbsp; 491655 |
| BrightSpring Health Services, Inc.<sup>(a)(b)</sup> | 29278 | &nbsp;&nbsp; 865458 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 44064 | &nbsp;&nbsp; 373222 |
| Cardinal Health, Inc. | 34453 | &nbsp;&nbsp; 5407743 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 16251 | &nbsp;&nbsp; 370035 |
| Cencora, Inc. | 4713 | &nbsp;&nbsp; 1472954 |
| Centene Corp.<sup>(a)</sup> | 54011 | &nbsp;&nbsp; 1927113 |
| Centogene NV<sup>(a)</sup> | 910 | &nbsp;&nbsp; 87 |
| Cigna Group | 13860 | &nbsp;&nbsp; 3995145 |
| Concentra Group Holdings Parent, Inc.<sup>(b)</sup> | 37956 | &nbsp;&nbsp; 794419 |
| CorVel Corp.<sup>(a)</sup> | 12062 | &nbsp;&nbsp; 933840 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 8347 | &nbsp;&nbsp; 118527 |
| CVS Health Corp. | 15412 | &nbsp;&nbsp; 1161911 |
| Dr. Lal PathLabs Ltd.<sup>(c)</sup> | 17564 | &nbsp;&nbsp; 618401 |
| Elevance Health, Inc. | 6707 | &nbsp;&nbsp; 2167166 |
| Encompass Health Corp. | 19482 | &nbsp;&nbsp; 2474604 |
| Enhabit, Inc.<sup>(a)</sup> | 32345 | &nbsp;&nbsp; 259083 |
| Ensign Group, Inc.<sup>(b)</sup> | 10539 | &nbsp;&nbsp; 1820823 |
| Fortis Healthcare Ltd. | 142529 | &nbsp;&nbsp; 1558394 |
| Fresenius Medical Care AG | 2212 | &nbsp;&nbsp; 116877 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 23208 | &nbsp;&nbsp; 524501 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 5455 | &nbsp;&nbsp; 587722 |
| Global Health Ltd. | 15393 | &nbsp;&nbsp; 227539 |
| Guardant Health, Inc.<sup>(a)</sup> | 46681 | &nbsp;&nbsp; 2916629 |
| HCA Healthcare, Inc. | 3540 | &nbsp;&nbsp; 1508748 |
| HealthEquity, Inc.<sup>(a)</sup> | 21212 | &nbsp;&nbsp; 2010261 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 51810 | &nbsp;&nbsp; 2938663 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 3770 | &nbsp;&nbsp; 185032 |
| Humana, Inc. | 1384 | &nbsp;&nbsp; 360075 |
| Labcorp Holdings, Inc. | 1554 | &nbsp;&nbsp; 446091 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 121648 | &nbsp;&nbsp; 669064 |
| McKesson Corp. | 4338 | &nbsp;&nbsp; 3351279 |
| Middle East Healthcare Co. | 25810 | &nbsp;&nbsp; 394042 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 2711 | &nbsp;&nbsp; 518777 |
| National HealthCare Corp.<sup>(b)</sup> | 3985 | &nbsp;&nbsp; 484217 |
| NeoGenomics, Inc.<sup>(a)</sup> | 30935 | &nbsp;&nbsp; 238818 |
| Option Care Health, Inc.<sup>(a)</sup> | 38276 | &nbsp;&nbsp; 1062542 |
| PACS Group, Inc.<sup>(a)</sup> | 15614 | &nbsp;&nbsp; 214380 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 33765 | &nbsp;&nbsp; 565564 |
| Pennant Group, Inc.<sup>(a)</sup> | 13086 | &nbsp;&nbsp; 330029 |
| Privia Health Group, Inc.<sup>(a)</sup> | 80915 | &nbsp;&nbsp; 2014784 |
| Progyny, Inc.<sup>(a)</sup> | 67972 | &nbsp;&nbsp; 1462757 |
| RadNet, Inc.<sup>(a)</sup> | 12578 | &nbsp;&nbsp; 958569 |
| Select Medical Holdings Corp. | 72432 | &nbsp;&nbsp; 930027 |
| Sonic Healthcare Ltd. | 20383 | &nbsp;&nbsp; 288702 |
| Surgery Partners, Inc.<sup>(a)</sup> | 8764 | &nbsp;&nbsp; 189653 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 7476 | &nbsp;&nbsp; 1517927 |
| U.S. Physical Therapy, Inc.<sup>(b)</sup> | 2712 | &nbsp;&nbsp; 230384 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| UnitedHealth Group, Inc. | 21147 | &nbsp;&nbsp; $7302059 |
| Universal Health Services, Inc., Class B | 4182 | &nbsp;&nbsp; 854968 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 86492 | &nbsp;&nbsp; 587281 |
|  |  | &nbsp;&nbsp; 65784391 |
| **Health Care REITs — 0.2%** | **Health Care REITs — 0.2%** |  |
| American Healthcare REIT, Inc. | 30862 | &nbsp;&nbsp; 1296513 |
| CareTrust REIT, Inc.<sup>(b)</sup> | 33029 | &nbsp;&nbsp; 1145446 |
| Diversified Healthcare Trust | 135861 | &nbsp;&nbsp; 599147 |
| National Health Investors, Inc. | 1693 | &nbsp;&nbsp; 134594 |
| Omega Healthcare Investors, Inc.<sup>(b)</sup> | 2320 | &nbsp;&nbsp; 97950 |
| Sabra Health Care REIT, Inc.<sup>(b)</sup> | 36397 | &nbsp;&nbsp; 678440 |
| Universal Health Realty Income Trust | 4404 | &nbsp;&nbsp; 172505 |
| Ventas, Inc. | 14756 | &nbsp;&nbsp; 1032772 |
| Welltower, Inc. | 1710 | &nbsp;&nbsp; 304619 |
|  |  | &nbsp;&nbsp; 5461986 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |  |
| Certara, Inc.<sup>(a)</sup> | 381 | &nbsp;&nbsp; 4656 |
| Doximity, Inc., Class A<sup>(a)</sup> | 20065 | &nbsp;&nbsp; 1467755 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 26135 | &nbsp;&nbsp; 221102 |
| Health Catalyst, Inc.<sup>(a)(b)</sup> | 35945 | &nbsp;&nbsp; 102443 |
| Phreesia, Inc.<sup>(a)</sup> | 41250 | &nbsp;&nbsp; 970200 |
| Pro Medicus Ltd. | 3575 | &nbsp;&nbsp; 727854 |
| Schrodinger, Inc./United States<sup>(a)</sup> | 42227 | &nbsp;&nbsp; 847074 |
| Teladoc Health, Inc.<sup>(a)(b)</sup> | 55391 | &nbsp;&nbsp; 428172 |
| TruBridge, Inc.<sup>(a)</sup> | 1930 | &nbsp;&nbsp; 38928 |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 1283 | &nbsp;&nbsp; 382219 |
| Waystar Holding Corp.<sup>(a)</sup> | 35284 | &nbsp;&nbsp; 1337969 |
|  |  | &nbsp;&nbsp; 6528372 |
| **Hotel & Resort REITs — 0.1%** | **Hotel & Resort REITs — 0.1%** |  |
| Apple Hospitality REIT, Inc.<sup>(b)</sup> | 17335 | &nbsp;&nbsp; 208193 |
| Braemar Hotels & Resorts, Inc.<sup>(b)</sup> | 44964 | &nbsp;&nbsp; 122752 |
| Chatham Lodging Trust | 91317 | &nbsp;&nbsp; 612737 |
| DiamondRock Hospitality Co.<sup>(b)</sup> | 64623 | &nbsp;&nbsp; 514399 |
| Park Hotels & Resorts, Inc.<sup>(b)</sup> | 740 | &nbsp;&nbsp; 8199 |
| RLJ Lodging Trust<sup>(b)</sup> | 96484 | &nbsp;&nbsp; 694685 |
|  |  | &nbsp;&nbsp; 2160965 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |  |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 17951 | &nbsp;&nbsp; 198718 |
| Accor SA | 1032 | &nbsp;&nbsp; 49031 |
| Airbnb, Inc., Class A<sup>(a)</sup> | 25429 | &nbsp;&nbsp; 3087589 |
| Alsea SAB de C.V.<sup>(a)</sup> | 192111 | &nbsp;&nbsp; 638534 |
| Aristocrat Leisure Ltd. | 43027 | &nbsp;&nbsp; 1991868 |
| Black Rock Coffee Bar, Inc., Class A<sup>(a)(b)</sup> | 10977 | &nbsp;&nbsp; 261911 |
| Booking Holdings, Inc. | 920 | &nbsp;&nbsp; 4967328 |
| Brinker International, Inc.<sup>(a)</sup> | 15389 | &nbsp;&nbsp; 1949479 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 43609 | &nbsp;&nbsp; 1178533 |
| Carnival Corp.<sup>(a)</sup> | 19652 | &nbsp;&nbsp; 568139 |
| Century Casinos, Inc.<sup>(a)</sup> | 2761 | &nbsp;&nbsp; 7206 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 50108 | &nbsp;&nbsp; 1963732 |
| Compass Group PLC | 4090 | &nbsp;&nbsp; 139411 |
| Darden Restaurants, Inc. | 6581 | &nbsp;&nbsp; 1252759 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 4424 | &nbsp;&nbsp; 1203284 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 20300 | &nbsp;&nbsp; 1062502 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 10547 | &nbsp;&nbsp; 102306 |
| Entain PLC | 4110 | &nbsp;&nbsp; 48574 |
| FDJ UNITED, Class A | 439 | &nbsp;&nbsp; 14721 |
| Galaxy Entertainment Group Ltd. | 75000 | &nbsp;&nbsp; 412377 |
| Genius Sports Ltd.<sup>(a)</sup> | 46977 | &nbsp;&nbsp; 581575 |
| Golden Entertainment, Inc.<sup>(b)</sup> | 3382 | &nbsp;&nbsp; 79748 |
| InterContinental Hotels Group PLC | 794 | &nbsp;&nbsp; 96003 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Las Vegas Sands Corp. | 1718 | &nbsp;&nbsp; $92411 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 54578 | &nbsp;&nbsp; 1506353 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 12879 | &nbsp;&nbsp; 164851 |
| Marriott Vacations Worldwide Corp. | 1706 | &nbsp;&nbsp; 113551 |
| McDonald's Corp. | 11882 | &nbsp;&nbsp; 3610821 |
| Meituan, Class B<sup>(a)(c)</sup> | 404360 | &nbsp;&nbsp; 5401749 |
| Monarch Casino & Resort, Inc. | 2671 | &nbsp;&nbsp; 282699 |
| OPAP SA, Class R | 87978 | &nbsp;&nbsp; 2052385 |
| Papa John's International, Inc.<sup>(b)</sup> | 4455 | &nbsp;&nbsp; 214508 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 6084 | &nbsp;&nbsp; 631519 |
| Potbelly Corp.<sup>(a)</sup> | 9554 | &nbsp;&nbsp; 162800 |
| Red Rock Resorts, Inc., Class A | 15031 | &nbsp;&nbsp; 917793 |
| Restaurant Brands International, Inc. | 2357 | &nbsp;&nbsp; 151178 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 72102 | &nbsp;&nbsp; 1476649 |
| Serve Robotics, Inc.<sup>(a)(b)</sup> | 10105 | &nbsp;&nbsp; 117521 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 11911 | &nbsp;&nbsp; 1114989 |
| Six Flags Entertainment Corp.<sup>(a)</sup> | 6958 | &nbsp;&nbsp; 158086 |
| Super Group SGHC Ltd. | 30624 | &nbsp;&nbsp; 404237 |
| Sweetgreen, Inc., Class A<sup>(a)</sup> | 16069 | &nbsp;&nbsp; 128231 |
| Texas Roadhouse, Inc. | 3206 | &nbsp;&nbsp; 532677 |
| Travel & Leisure Co. | 399 | &nbsp;&nbsp; 23736 |
| Trip.com Group Ltd. | 37396 | &nbsp;&nbsp; 2836021 |
| Viking Holdings Ltd.<sup>(a)</sup> | 6195 | &nbsp;&nbsp; 385081 |
| Whitbread PLC | 3035 | &nbsp;&nbsp; 131677 |
| Yum China Holdings, Inc. | 11270 | &nbsp;&nbsp; 493174 |
|  |  | &nbsp;&nbsp; 44960025 |
| **Household Durables — 1.1%** | **Household Durables — 1.1%** |  |
| Arcelik A/S, Class A<sup>(a)</sup> | 16216 | &nbsp;&nbsp; 49405 |
| Barratt Redrow PLC | 4136 | &nbsp;&nbsp; 21760 |
| Beazer Homes USA, Inc.<sup>(a)</sup> | 18339 | &nbsp;&nbsp; 450222 |
| Berkeley Group Holdings PLC | 684 | &nbsp;&nbsp; 35353 |
| Cavco Industries, Inc.<sup>(a)</sup> | 401 | &nbsp;&nbsp; 232873 |
| Century Communities, Inc. | 30144 | &nbsp;&nbsp; 1910225 |
| Champion Homes, Inc.<sup>(a)</sup> | 15926 | &nbsp;&nbsp; 1216269 |
| Dixon Technologies India Ltd. | 1234 | &nbsp;&nbsp; 226807 |
| DR Horton, Inc.<sup>(b)</sup> | 4908 | &nbsp;&nbsp; 831759 |
| Ethan Allen Interiors, Inc. | 7144 | &nbsp;&nbsp; 210462 |
| Garmin Ltd. | 6498 | &nbsp;&nbsp; 1599938 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 6061 | &nbsp;&nbsp; 447665 |
| Haier Smart Home Co. Ltd., Class A | 144100 | &nbsp;&nbsp; 513362 |
| Haier Smart Home Co. Ltd., Class H | 178400 | &nbsp;&nbsp; 578765 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | 508 | &nbsp;&nbsp; 65273 |
| Installed Building Products, Inc.<sup>(b)</sup> | 3310 | &nbsp;&nbsp; 816445 |
| KB Home<sup>(b)</sup> | 1789 | &nbsp;&nbsp; 113852 |
| Leggett & Platt, Inc. | 54251 | &nbsp;&nbsp; 481749 |
| Lennar Corp., B Shares | 47 | &nbsp;&nbsp; 5640 |
| Lennar Corp., Class A | 4857 | &nbsp;&nbsp; 612176 |
| LGI Homes, Inc.<sup>(a)</sup> | 6194 | &nbsp;&nbsp; 320292 |
| Lovesac Co.<sup>(a)</sup> | 5820 | &nbsp;&nbsp; 98533 |
| M/I Homes, Inc.<sup>(a)</sup> | 20213 | &nbsp;&nbsp; 2919566 |
| Meritage Homes Corp. | 15969 | &nbsp;&nbsp; 1156635 |
| Midea Group Co. Ltd., Class A | 205800 | &nbsp;&nbsp; 2101672 |
| Newell Brands, Inc.<sup>(b)</sup> | 145384 | &nbsp;&nbsp; 761812 |
| NVR, Inc.<sup>(a)</sup> | 101 | &nbsp;&nbsp; 811501 |
| Panasonic Holdings Corp. | 149500 | &nbsp;&nbsp; 1622686 |
| PulteGroup, Inc. | 701 | &nbsp;&nbsp; 92623 |
| Sekisui House Ltd. | 51200 | &nbsp;&nbsp; 1164420 |
| Sonos, Inc.<sup>(a)</sup> | 23420 | &nbsp;&nbsp; 370036 |
| Sony Group Corp. | 141300 | &nbsp;&nbsp; 4061909 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 49631 | &nbsp;&nbsp; 3276142 |
| Taylor Wimpey PLC | 12447 | &nbsp;&nbsp; 17292 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** |  |
| TCL Electronics Holdings Ltd. | 521000 | &nbsp;&nbsp; $700832 |
| Toll Brothers, Inc. | 14343 | &nbsp;&nbsp; 1981342 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 55731 | &nbsp;&nbsp; 1893182 |
| Universal Electronics, Inc.<sup>(a)</sup> | 2805 | &nbsp;&nbsp; 13071 |
|  |  | &nbsp;&nbsp; 33783546 |
| **Household Products — 0.2%** | **Household Products — 0.2%** |  |
| Central Garden & Pet Co.<sup>(a)</sup> | 5586 | &nbsp;&nbsp; 182383 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> | 16179 | &nbsp;&nbsp; 477766 |
| Essity AB, Class B | 4622 | &nbsp;&nbsp; 120815 |
| Procter & Gamble Co. | 24403 | &nbsp;&nbsp; 3749521 |
| Reckitt Benckiser Group PLC | 1902 | &nbsp;&nbsp; 146458 |
| Reynolds Consumer Products, Inc.<sup>(b)</sup> | 178 | &nbsp;&nbsp; 4355 |
| Unicharm Corp. | 81700 | &nbsp;&nbsp; 530026 |
| WD-40 Co. | 1203 | &nbsp;&nbsp; 237713 |
|  |  | &nbsp;&nbsp; 5449037 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |  |
| ACWA Power Co.<sup>(a)</sup> | 5571 | &nbsp;&nbsp; 318050 |
| Brookfield Renewable Corp. | 418 | &nbsp;&nbsp; 14388 |
| Clearway Energy, Inc., Class A<sup>(b)</sup> | 7809 | &nbsp;&nbsp; 210296 |
| Drax Group PLC | 6544 | &nbsp;&nbsp; 61717 |
| Global Power Synergy PCL, NVDR | 329800 | &nbsp;&nbsp; 395148 |
| Gulf Development PCL, NVDR<sup>(a)</sup> | 604100 | &nbsp;&nbsp; 812633 |
| NTPC Ltd. | 324442 | &nbsp;&nbsp; 1244133 |
| PTC India Ltd. | 332596 | &nbsp;&nbsp; 624213 |
|  |  | &nbsp;&nbsp; 3680578 |
| **Industrial Conglomerates — 0.5%** | **Industrial Conglomerates — 0.5%** |  |
| 3M Co. | 581 | &nbsp;&nbsp; 90159 |
| Apar Industries Ltd. | 750 | &nbsp;&nbsp; 69133 |
| Brookfield Business Corp., Class A | 17124 | &nbsp;&nbsp; 574168 |
| CITIC Ltd. | 946000 | &nbsp;&nbsp; 1385623 |
| CJ Corp. | 515 | &nbsp;&nbsp; 67410 |
| Hitachi Ltd. | 36900 | &nbsp;&nbsp; 977594 |
| Honeywell International, Inc. | 45139 | &nbsp;&nbsp; 9501759 |
| KOC Holding A/S, Class A | 75598 | &nbsp;&nbsp; 314949 |
| Siemens AG, Class N, Registered Shares | 3741 | &nbsp;&nbsp; 1009988 |
| Sime Darby Bhd | 1126200 | &nbsp;&nbsp; 610554 |
| SM Investments Corp. | 46770 | &nbsp;&nbsp; 590652 |
| Smiths Group PLC | 14732 | &nbsp;&nbsp; 467080 |
|  |  | &nbsp;&nbsp; 15659069 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |  |
| Americold Realty Trust, Inc.<sup>(b)</sup> | 30534 | &nbsp;&nbsp; 373736 |
| EastGroup Properties, Inc. | 5382 | &nbsp;&nbsp; 910957 |
| First Industrial Realty Trust, Inc. | 16823 | &nbsp;&nbsp; 865880 |
| Industrial Logistics Properties Trust | 10 | &nbsp;&nbsp; 58 |
| LXP Industrial Trust<sup>(b)</sup> | 14443 | &nbsp;&nbsp; 129409 |
| Plymouth Industrial REIT, Inc.<sup>(b)</sup> | 12607 | &nbsp;&nbsp; 281514 |
| Prologis, Inc. | 1715 | &nbsp;&nbsp; 196402 |
| Segro PLC | 7449 | &nbsp;&nbsp; 65820 |
| Terreno Realty Corp.<sup>(b)</sup> | 34330 | &nbsp;&nbsp; 1948228 |
|  |  | &nbsp;&nbsp; 4772004 |
| **Insurance — 2.5%** | **Insurance — 2.5%** |  |
| Accelerant Holdings, Class A<sup>(a)(b)</sup> | 32218 | &nbsp;&nbsp; 479726 |
| Admiral Group PLC | 2550 | &nbsp;&nbsp; 115090 |
| Aegon Ltd. | 80046 | &nbsp;&nbsp; 645331 |
| Aflac, Inc. | 17193 | &nbsp;&nbsp; 1920458 |
| Ageas SA/NV | 14245 | &nbsp;&nbsp; 987981 |
| AIA Group Ltd. | 420400 | &nbsp;&nbsp; 4029098 |
| Allianz SE, Registered Shares | 7032 | &nbsp;&nbsp; 2958552 |
| Allstate Corp. | 6564 | &nbsp;&nbsp; 1408963 |
| Ambac Financial Group, Inc.<sup>(a)</sup> | 28780 | &nbsp;&nbsp; 240025 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| American International Group, Inc. | 5899 | &nbsp;&nbsp; $463307 |
| AMERISAFE, Inc. | 7871 | &nbsp;&nbsp; 345065 |
| ASR Nederland NV | 8538 | &nbsp;&nbsp; 581005 |
| Assurant, Inc. | 3420 | &nbsp;&nbsp; 740772 |
| Assured Guaranty Ltd. | 192 | &nbsp;&nbsp; 16253 |
| Aviva PLC | 21240 | &nbsp;&nbsp; 196487 |
| AXA SA | 19834 | &nbsp;&nbsp; 951140 |
| Beazley PLC | 7104 | &nbsp;&nbsp; 86882 |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 440 | &nbsp;&nbsp; 23355 |
| China Life Insurance Co. Ltd., Class H | 763000 | &nbsp;&nbsp; 2160739 |
| China Pacific Insurance Group Co. Ltd., Class H | 78400 | &nbsp;&nbsp; 311485 |
| CNA Financial Corp. | 88 | &nbsp;&nbsp; 4088 |
| Co. for Cooperative Insurance | 4567 | &nbsp;&nbsp; 165621 |
| Crawford & Co., Class A | 27575 | &nbsp;&nbsp; 295053 |
| Dai-ichi Life Holdings, Inc. | 223000 | &nbsp;&nbsp; 1754155 |
| Discovery Ltd. | 24201 | &nbsp;&nbsp; 276062 |
| Donegal Group, Inc., Class A<sup>(b)</sup> | 25804 | &nbsp;&nbsp; 500340 |
| eHealth, Inc.<sup>(a)</sup> | 31968 | &nbsp;&nbsp; 137782 |
| FedNat Holding Co.<sup>(a)(d)</sup> | 4457 | &nbsp;&nbsp; — |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 80407 | &nbsp;&nbsp; 715622 |
| Gjensidige Forsikring ASA | 9066 | &nbsp;&nbsp; 266419 |
| Goosehead Insurance, Inc., Class A<sup>(b)</sup> | 4534 | &nbsp;&nbsp; 337420 |
| Hanover Insurance Group, Inc.<sup>(b)</sup> | 4200 | &nbsp;&nbsp; 762846 |
| Hartford Insurance Group, Inc. | 4933 | &nbsp;&nbsp; 658013 |
| HCI Group, Inc. | 3174 | &nbsp;&nbsp; 609186 |
| Helvetia Holding AG, Registered Shares | 828 | &nbsp;&nbsp; 203473 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 7118 | &nbsp;&nbsp; 179231 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> | 28958 | &nbsp;&nbsp; 581883 |
| Insurance Australia Group Ltd. | 53085 | &nbsp;&nbsp; 287653 |
| Investors Title Co. | 257 | &nbsp;&nbsp; 68832 |
| Japan Post Holdings Co. Ltd. | 335900 | &nbsp;&nbsp; 3333907 |
| Kemper Corp. | 206 | &nbsp;&nbsp; 10619 |
| Legal & General Group PLC | 29730 | &nbsp;&nbsp; 95490 |
| Lemonade, Inc.<sup>(a)</sup> | 15398 | &nbsp;&nbsp; 824255 |
| Life Insurance Corp. of India | 37465 | &nbsp;&nbsp; 379959 |
| Loews Corp. | 6262 | &nbsp;&nbsp; 628642 |
| Marsh & McLennan Cos., Inc. | 998 | &nbsp;&nbsp; 201127 |
| Mercury General Corp. | 13578 | &nbsp;&nbsp; 1151143 |
| MetLife, Inc. | 54177 | &nbsp;&nbsp; 4462560 |
| MS&AD Insurance Group Holdings, Inc. | 44900 | &nbsp;&nbsp; 1016802 |
| NN Group NV | 22614 | &nbsp;&nbsp; 1594684 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 54078 | &nbsp;&nbsp; 1023697 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 10799 | &nbsp;&nbsp; 1260783 |
| Phoenix Group Holdings PLC | 3457 | &nbsp;&nbsp; 29997 |
| PICC Property & Casualty Co. Ltd., Class H | 474000 | &nbsp;&nbsp; 1069274 |
| Ping An Insurance Group Co. of China Ltd., Class A | 309514 | &nbsp;&nbsp; 2399001 |
| Ping An Insurance Group Co. of China Ltd., Class H | 590000 | &nbsp;&nbsp; 4013823 |
| Powszechny Zaklad Ubezpieczen SA | 143178 | &nbsp;&nbsp; 2144122 |
| Principal Financial Group, Inc. | 5151 | &nbsp;&nbsp; 427069 |
| Progressive Corp. | 14275 | &nbsp;&nbsp; 3525211 |
| Prudential Financial, Inc. | 4022 | &nbsp;&nbsp; 417242 |
| Prudential PLC | 60107 | &nbsp;&nbsp; 841480 |
| Reinsurance Group of America, Inc. | 4743 | &nbsp;&nbsp; 911273 |
| RLI Corp. | 8 | &nbsp;&nbsp; 522 |
| Root, Inc., Class A<sup>(a)</sup> | 2118 | &nbsp;&nbsp; 189582 |
| Sampo OYJ, A Shares | 57962 | &nbsp;&nbsp; 666386 |
| Sanlam Ltd. | 51590 | &nbsp;&nbsp; 249705 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | 11867 | &nbsp;&nbsp; 239453 |
| Selectquote, Inc.<sup>(a)</sup> | 11125 | &nbsp;&nbsp; 21805 |
| Sompo Holdings, Inc. | 27200 | &nbsp;&nbsp; 840903 |
| Sony Financial Group, Inc.<sup>(a)</sup> | 141300 | &nbsp;&nbsp; 156697 |
| Stewart Information Services Corp.<sup>(b)</sup> | 22367 | &nbsp;&nbsp; 1639948 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Swiss Life Holding AG, Class N, Registered Shares | 574 | &nbsp;&nbsp; $619697 |
| Swiss Re AG | 6308 | &nbsp;&nbsp; 1171565 |
| Tiptree, Inc. | 20565 | &nbsp;&nbsp; 394231 |
| Tokio Marine Holdings, Inc. | 17200 | &nbsp;&nbsp; 727958 |
| Travelers Cos., Inc. | 19801 | &nbsp;&nbsp; 5528835 |
| Tryg A/S | 30213 | &nbsp;&nbsp; 767084 |
| United Fire Group, Inc. | 11197 | &nbsp;&nbsp; 340613 |
| Universal Insurance Holdings, Inc. | 20255 | &nbsp;&nbsp; 532707 |
| Unum Group | 1747 | &nbsp;&nbsp; 135882 |
| White Mountains Insurance Group Ltd. | 10 | &nbsp;&nbsp; 16715 |
| Zurich Insurance Group AG, Class N | 4075 | &nbsp;&nbsp; 2912740 |
|  |  | &nbsp;&nbsp; 75380581 |
| **Interactive Media & Services — 3.9%** | **Interactive Media & Services — 3.9%** |  |
| Alphabet, Inc., Class A | 95343 | &nbsp;&nbsp; 23177883 |
| Alphabet, Inc., Class C | 76948 | &nbsp;&nbsp; 18740685 |
| Auto Trader Group PLC<sup>(c)</sup> | 9584 | &nbsp;&nbsp; 101813 |
| Bilibili, Inc., Class Z<sup>(a)</sup> | 26480 | &nbsp;&nbsp; 748773 |
| Cargurus, Inc., Class A<sup>(a)</sup> | 13822 | &nbsp;&nbsp; 514593 |
| Cars.com, Inc.<sup>(a)</sup> | 17429 | &nbsp;&nbsp; 212982 |
| EverQuote, Inc., Class A<sup>(a)</sup> | 26792 | &nbsp;&nbsp; 612733 |
| fuboTV, Inc.<sup>(a)(b)</sup> | 67315 | &nbsp;&nbsp; 279357 |
| Grindr, Inc.<sup>(a)(b)</sup> | 46647 | &nbsp;&nbsp; 700638 |
| Kakao Corp. | 20679 | &nbsp;&nbsp; 880489 |
| Kuaishou Technology<sup>(c)</sup> | 209100 | &nbsp;&nbsp; 2261596 |
| LY Corp.<sup>(b)</sup> | 201500 | &nbsp;&nbsp; 646817 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 35442 | &nbsp;&nbsp; 403330 |
| Meta Platforms, Inc., Class A | 38876 | &nbsp;&nbsp; 28549757 |
| NAVER Corp. | 8641 | &nbsp;&nbsp; 1658093 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 31290 | &nbsp;&nbsp; 65396 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 14392 | &nbsp;&nbsp; 462991 |
| QuinStreet, Inc.<sup>(a)</sup> | 53517 | &nbsp;&nbsp; 827908 |
| REA Group Ltd. | 1609 | &nbsp;&nbsp; 246045 |
| Reddit, Inc., Class A<sup>(a)</sup> | 1138 | &nbsp;&nbsp; 261729 |
| Rightmove PLC | 12489 | &nbsp;&nbsp; 119268 |
| Shutterstock, Inc.<sup>(b)</sup> | 26946 | &nbsp;&nbsp; 561824 |
| Tencent Holdings Ltd. | 423000 | &nbsp;&nbsp; 36043658 |
| TrueCar, Inc.<sup>(a)</sup> | 11412 | &nbsp;&nbsp; 20998 |
| Yelp, Inc.<sup>(a)</sup> | 9072 | &nbsp;&nbsp; 283046 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 74218 | &nbsp;&nbsp; 313200 |
|  |  | &nbsp;&nbsp; 118695602 |
| **IT Services — 1.0%** | **IT Services — 1.0%** |  |
| Accenture PLC, Class A | 10745 | &nbsp;&nbsp; 2649717 |
| Amdocs Ltd.<sup>(b)</sup> | 3499 | &nbsp;&nbsp; 287093 |
| Applied Digital Corp.<sup>(a)</sup> | 53040 | &nbsp;&nbsp; 1216738 |
| ASGN, Inc.<sup>(a)</sup> | 9456 | &nbsp;&nbsp; 447742 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 3029 | &nbsp;&nbsp; 28109 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 56191 | &nbsp;&nbsp; 366365 |
| Capgemini SE | 850 | &nbsp;&nbsp; 123996 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 961 | &nbsp;&nbsp; 206221 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 16715 | &nbsp;&nbsp; 570984 |
| DXC Technology Co.<sup>(a)</sup> | 9918 | &nbsp;&nbsp; 135182 |
| EPAM Systems, Inc.<sup>(a)</sup> | 2131 | &nbsp;&nbsp; 321333 |
| Fastly, Inc., Class A<sup>(a)</sup> | 45388 | &nbsp;&nbsp; 388067 |
| Fujitsu Ltd. | 10500 | &nbsp;&nbsp; 246312 |
| Gartner, Inc.<sup>(a)</sup> | 4475 | &nbsp;&nbsp; 1176343 |
| Globant SA<sup>(a)</sup> | 4319 | &nbsp;&nbsp; 247824 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 14542 | &nbsp;&nbsp; 1989782 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 36818 | &nbsp;&nbsp; 283867 |
| HCL Technologies Ltd. | 84353 | &nbsp;&nbsp; 1316871 |
| Infosys Ltd. | 201874 | &nbsp;&nbsp; 3283375 |
| Infosys Ltd., ADR<sup>(b)</sup> | 33199 | &nbsp;&nbsp; 540148 |
| International Business Machines Corp. | 16675 | &nbsp;&nbsp; 4705018 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** |  |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 8579 | &nbsp;&nbsp; $257627 |
| LTIMindtree Ltd.<sup>(c)</sup> | 4086 | &nbsp;&nbsp; 237659 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 175 | &nbsp;&nbsp; 54317 |
| NEC Corp. | 52800 | &nbsp;&nbsp; 1690080 |
| Otsuka Corp. | 17500 | &nbsp;&nbsp; 365299 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 4722 | &nbsp;&nbsp; 1065047 |
| Tata Consultancy Services Ltd. | 73414 | &nbsp;&nbsp; 2389574 |
| Tech Mahindra Ltd. | 30951 | &nbsp;&nbsp; 488847 |
| Unisys Corp.<sup>(a)</sup> | 34593 | &nbsp;&nbsp; 134913 |
| VeriSign, Inc. | 9711 | &nbsp;&nbsp; 2714904 |
| Wipro Ltd. | 288891 | &nbsp;&nbsp; 779418 |
| Wipro Ltd., ADR<sup>(b)</sup> | 32177 | &nbsp;&nbsp; 84626 |
| Wix.com Ltd.<sup>(a)</sup> | 3922 | &nbsp;&nbsp; 696665 |
| Zensar Technologies Ltd. | 17480 | &nbsp;&nbsp; 150346 |
|  |  | &nbsp;&nbsp; 31640409 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |  |
| Hasbro, Inc.<sup>(b)</sup> | 45964 | &nbsp;&nbsp; 3486370 |
| JAKKS Pacific, Inc. | 5351 | &nbsp;&nbsp; 100224 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 122873 | &nbsp;&nbsp; 1105857 |
| Polaris, Inc.<sup>(b)</sup> | 5977 | &nbsp;&nbsp; 347443 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> | 25810 | &nbsp;&nbsp; 245195 |
|  |  | &nbsp;&nbsp; 5285089 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |  |
| AbCellera Biologics, Inc.<sup>(a)(b)</sup> | 17689 | &nbsp;&nbsp; 88976 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 47923 | &nbsp;&nbsp; 716928 |
| Azenta, Inc.<sup>(a)</sup> | 31549 | &nbsp;&nbsp; 906087 |
| Codexis, Inc.<sup>(a)</sup> | 25707 | &nbsp;&nbsp; 62725 |
| CryoPort, Inc.<sup>(a)(b)</sup> | 18327 | &nbsp;&nbsp; 173740 |
| Cytek Biosciences, Inc.<sup>(a)</sup> | 28184 | &nbsp;&nbsp; 97798 |
| Danaher Corp. | 8891 | &nbsp;&nbsp; 1762730 |
| Eurofins Scientific SE | 756 | &nbsp;&nbsp; 55132 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 17868 | &nbsp;&nbsp; 150449 |
| MaxCyte, Inc.<sup>(a)</sup> | 97175 | &nbsp;&nbsp; 153537 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 222 | &nbsp;&nbsp; 272529 |
| Nautilus Biotechnology, Inc.<sup>(a)</sup> | 2915 | &nbsp;&nbsp; 2463 |
| OmniAb, Inc., 12.50 Earnout Shares<sup>(a)(d)</sup> | 161 | &nbsp;&nbsp; — |
| OmniAb, Inc., 15.00 Earnout Shares<sup>(a)(d)</sup> | 161 | &nbsp;&nbsp; — |
| Personalis, Inc.<sup>(a)(b)</sup> | 16155 | &nbsp;&nbsp; 105331 |
| QIAGEN NV | 10163 | &nbsp;&nbsp; 454083 |
| Samsung Biologics Co. Ltd.<sup>(a)(c)</sup> | 1253 | &nbsp;&nbsp; 892948 |
| Sartorius Stedim Biotech | 167 | &nbsp;&nbsp; 34033 |
| Seer, Inc., Class A<sup>(a)(b)</sup> | 6637 | &nbsp;&nbsp; 14402 |
| Sotera Health Co.<sup>(a)</sup> | 324 | &nbsp;&nbsp; 5097 |
| Syngene International Ltd.<sup>(c)</sup> | 43985 | &nbsp;&nbsp; 308876 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 1707 | &nbsp;&nbsp; 137772 |
| Thermo Fisher Scientific, Inc. | 844 | &nbsp;&nbsp; 409357 |
| Waters Corp.<sup>(a)</sup> | 351 | &nbsp;&nbsp; 105233 |
| Wuxi Biologics Cayman, Inc.<sup>(a)(c)</sup> | 50500 | &nbsp;&nbsp; 266666 |
|  |  | &nbsp;&nbsp; 7176892 |
| **Machinery — 1.5%** | **Machinery — 1.5%** |  |
| Aebi Schmidt Holding AG<sup>(b)</sup> | 23878 | &nbsp;&nbsp; 297759 |
| Alamo Group, Inc.<sup>(b)</sup> | 1685 | &nbsp;&nbsp; 321666 |
| Ashok Leyland Ltd. | 53785 | &nbsp;&nbsp; 86507 |
| Astec Industries, Inc.<sup>(b)</sup> | 5424 | &nbsp;&nbsp; 261057 |
| Atlas Copco AB, A Shares | 17503 | &nbsp;&nbsp; 296816 |
| Atlas Copco AB, B Shares | 12855 | &nbsp;&nbsp; 193435 |
| Atmus Filtration Technologies, Inc. | 27962 | &nbsp;&nbsp; 1260807 |
| Blue Bird Corp.<sup>(a)</sup> | 7857 | &nbsp;&nbsp; 452170 |
| Caterpillar, Inc. | 3113 | &nbsp;&nbsp; 1485368 |
| Chart Industries, Inc.<sup>(a)</sup> | 9852 | &nbsp;&nbsp; 1971878 |
| Columbus McKinnon Corp./New York | 17530 | &nbsp;&nbsp; 251380 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Commercial Vehicle Group, Inc.<sup>(a)</sup> | 3113 | &nbsp;&nbsp; $5292 |
| Crane Co. | 4453 | &nbsp;&nbsp; 819975 |
| CRRC Corp. Ltd., Class A | 91200 | &nbsp;&nbsp; 95730 |
| CRRC Corp. Ltd., Class H | 274000 | &nbsp;&nbsp; 211125 |
| Cummins India Ltd. | 3876 | &nbsp;&nbsp; 171523 |
| Deere & Co. | 428 | &nbsp;&nbsp; 195707 |
| Douglas Dynamics, Inc. | 6909 | &nbsp;&nbsp; 215975 |
| Dover Corp. | 2953 | &nbsp;&nbsp; 492649 |
| Energy Recovery, Inc.<sup>(a)</sup> | 38407 | &nbsp;&nbsp; 592236 |
| Enpro, Inc. | 6061 | &nbsp;&nbsp; 1369786 |
| ESCO Technologies, Inc.<sup>(b)</sup> | 6825 | &nbsp;&nbsp; 1440826 |
| Escorts Kubota Ltd. | 3947 | &nbsp;&nbsp; 153189 |
| Federal Signal Corp. | 16029 | &nbsp;&nbsp; 1907291 |
| Flowserve Corp. | 29586 | &nbsp;&nbsp; 1572200 |
| Franklin Electric Co., Inc. | 17356 | &nbsp;&nbsp; 1652291 |
| Gencor Industries, Inc.<sup>(a)</sup> | 3905 | &nbsp;&nbsp; 57130 |
| Graham Corp.<sup>(a)</sup> | 1643 | &nbsp;&nbsp; 90201 |
| Greenbrier Cos., Inc.<sup>(b)</sup> | 20171 | &nbsp;&nbsp; 931295 |
| HD Hyundai Heavy Industries Co. Ltd. | 1766 | &nbsp;&nbsp; 648657 |
| HD Hyundai Infracore Co. Ltd. | 45760 | &nbsp;&nbsp; 493452 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering Co. <br> Ltd.<br>| 4121 | &nbsp;&nbsp; 1207533 |
| Helios Technologies, Inc.<sup>(b)</sup> | 5458 | &nbsp;&nbsp; 284526 |
| Hillenbrand, Inc. | 18269 | &nbsp;&nbsp; 493994 |
| Hurco Cos., Inc.<sup>(a)</sup> | 1419 | &nbsp;&nbsp; 24691 |
| Hyundai Elevator Co. Ltd. | 30235 | &nbsp;&nbsp; 1726294 |
| Hyundai Rotem Co. Ltd. | 1624 | &nbsp;&nbsp; 253865 |
| Illinois Tool Works, Inc.<sup>(b)</sup> | 382 | &nbsp;&nbsp; 99610 |
| JBT Marel Corp. | 3725 | &nbsp;&nbsp; 523176 |
| Kadant, Inc.<sup>(b)</sup> | 1874 | &nbsp;&nbsp; 557665 |
| Kennametal, Inc.<sup>(b)</sup> | 8339 | &nbsp;&nbsp; 174535 |
| Kubota Corp. | 21900 | &nbsp;&nbsp; 275161 |
| Manitowoc Co., Inc.<sup>(a)</sup> | 57513 | &nbsp;&nbsp; 575705 |
| Mitsubishi Heavy Industries Ltd. | 42700 | &nbsp;&nbsp; 1117420 |
| Mueller Industries, Inc. | 37540 | &nbsp;&nbsp; 3795669 |
| Otis Worldwide Corp. | 10194 | &nbsp;&nbsp; 932037 |
| PACCAR, Inc.<sup>(b)</sup> | 2079 | &nbsp;&nbsp; 204407 |
| Parker-Hannifin Corp. | 2964 | &nbsp;&nbsp; 2247157 |
| Proto Labs, Inc.<sup>(a)</sup> | 6089 | &nbsp;&nbsp; 304633 |
| RENK Group AG | 1189 | &nbsp;&nbsp; 123089 |
| REV Group, Inc. | 9064 | &nbsp;&nbsp; 513657 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings Co. <br> Ltd.<br>| 1316000 | &nbsp;&nbsp; 1372826 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 148509 | &nbsp;&nbsp; 1752122 |
| Sinotruk Hong Kong Ltd. | 22500 | &nbsp;&nbsp; 66349 |
| SPX Technologies, Inc.<sup>(a)</sup> | 15101 | &nbsp;&nbsp; 2820565 |
| Terex Corp.<sup>(b)</sup> | 2340 | &nbsp;&nbsp; 120042 |
| Thermax Ltd. | 1622 | &nbsp;&nbsp; 57900 |
| Toyota Industries Corp. | 1800 | &nbsp;&nbsp; 202443 |
| Trelleborg AB, B Shares | 4280 | &nbsp;&nbsp; 160022 |
| Weichai Power Co. Ltd., Class H | 36000 | &nbsp;&nbsp; 64403 |
| Weir Group PLC | 5384 | &nbsp;&nbsp; 198601 |
| Westinghouse Air Brake Technologies Corp. | 4853 | &nbsp;&nbsp; 972881 |
| Worthington Enterprises, Inc. | 20502 | &nbsp;&nbsp; 1137656 |
| Xylem, Inc./New York | 707 | &nbsp;&nbsp; 104283 |
| ZMJ Group Co. Ltd., Class H | 572600 | &nbsp;&nbsp; 1726978 |
|  |  | &nbsp;&nbsp; 46187268 |
| **Marine Transportation — 0.1%** | **Marine Transportation — 0.1%** |  |
| AP Moller - Maersk A/S, Class A | 53 | &nbsp;&nbsp; 103964 |
| AP Moller - Maersk A/S, Class B | 254 | &nbsp;&nbsp; 499307 |
| Genco Shipping & Trading Ltd.<sup>(b)</sup> | 28355 | &nbsp;&nbsp; 504719 |
| Kirby Corp.<sup>(a)</sup> | 1902 | &nbsp;&nbsp; 158722 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Marine Transportation (continued)** | **Marine Transportation (continued)** |  |
| Matson, Inc. | 9361 | &nbsp;&nbsp; $922901 |
| Pan Ocean Co. Ltd. | 379318 | &nbsp;&nbsp; 1045407 |
| Star Bulk Carriers Corp.<sup>(b)</sup> | 54107 | &nbsp;&nbsp; 1005849 |
|  |  | &nbsp;&nbsp; 4240869 |
| **Media — 0.5%** | **Media — 0.5%** |  |
| AMC Networks, Inc., Class A<sup>(a)</sup> | 9502 | &nbsp;&nbsp; 78296 |
| Cable One, Inc. | 1140 | &nbsp;&nbsp; 201837 |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 3371 | &nbsp;&nbsp; 927379 |
| Comcast Corp., Class A | 172303 | &nbsp;&nbsp; 5413760 |
| comScore, Inc.<sup>(a)</sup> | 803 | &nbsp;&nbsp; 7010 |
| Cumulus Media, Inc., Class A<sup>(a)(b)</sup> | 4396 | &nbsp;&nbsp; 606 |
| EchoStar Corp., Class A<sup>(a)</sup> | 34508 | &nbsp;&nbsp; 2635031 |
| Entravision Communications Corp., Class A | 38333 | &nbsp;&nbsp; 89316 |
| EW Scripps Co., Class A<sup>(a)</sup> | 20410 | &nbsp;&nbsp; 50209 |
| Fox Corp., Class A | 5910 | &nbsp;&nbsp; 372685 |
| Fox Corp., Class B | 12210 | &nbsp;&nbsp; 699511 |
| Gannett Co., Inc.<sup>(a)(b)</sup> | 19296 | &nbsp;&nbsp; 79692 |
| Gray Media, Inc.<sup>(b)</sup> | 31043 | &nbsp;&nbsp; 179428 |
| Ibotta, Inc., Class A<sup>(a)</sup> | 2396 | &nbsp;&nbsp; 66729 |
| Informa PLC | 11848 | &nbsp;&nbsp; 146753 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | 49512 | &nbsp;&nbsp; 503537 |
| Interpublic Group of Cos., Inc.<sup>(b)</sup> | 3790 | &nbsp;&nbsp; 105779 |
| John Wiley & Sons, Inc., Class A<sup>(b)</sup> | 5415 | &nbsp;&nbsp; 219145 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 56 | &nbsp;&nbsp; 3546 |
| Magnite, Inc.<sup>(a)</sup> | 49118 | &nbsp;&nbsp; 1069790 |
| New York Times Co., Class A<sup>(b)</sup> | 6983 | &nbsp;&nbsp; 400824 |
| News Corp., Class B | 394 | &nbsp;&nbsp; 13613 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 30968 | &nbsp;&nbsp; 486197 |
| Publicis Groupe SA | 937 | &nbsp;&nbsp; 90171 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 11188 | &nbsp;&nbsp; 92637 |
| Sirius XM Holdings, Inc.<sup>(b)</sup> | 4099 | &nbsp;&nbsp; 95404 |
| TechTarget, Inc.<sup>(a)</sup> | 7202 | &nbsp;&nbsp; 41844 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 29529 | &nbsp;&nbsp; 356120 |
| Townsquare Media, Inc., Class A | 4763 | &nbsp;&nbsp; 32007 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 24224 | &nbsp;&nbsp; 1187218 |
| Zee Entertainment Enterprises Ltd. | 163730 | &nbsp;&nbsp; 207504 |
|  |  | &nbsp;&nbsp; 15853578 |
| **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** |  |
| Alcoa Corp. | 2014 | &nbsp;&nbsp; 66240 |
| Alpha Metallurgical Resources, Inc.<sup>(a)(b)</sup> | 7382 | &nbsp;&nbsp; 1211312 |
| Alrosa PJSC<sup>(a)(d)</sup> | 667929 | &nbsp;&nbsp; 81 |
| Aneka Tambang Tbk | 6763400 | &nbsp;&nbsp; 1279596 |
| Anglo American PLC | 8409 | &nbsp;&nbsp; 317081 |
| Anglogold Ashanti PLC | 23353 | &nbsp;&nbsp; 1630598 |
| Anglogold Ashanti PLC<sup>(b)</sup> | 5561 | &nbsp;&nbsp; 391105 |
| ArcelorMittal SA<sup>(a)</sup> | 11389 | &nbsp;&nbsp; 410869 |
| Baoshan Iron & Steel Co. Ltd., Class A | 3179300 | &nbsp;&nbsp; 3156741 |
| Carpenter Technology Corp. | 12878 | &nbsp;&nbsp; 3162064 |
| Century Aluminum Co.<sup>(a)</sup> | 35853 | &nbsp;&nbsp; 1052644 |
| China Hongqiao Group Ltd. | 252000 | &nbsp;&nbsp; 853482 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 72226 | &nbsp;&nbsp; 881157 |
| Coeur Mining, Inc.<sup>(a)</sup> | 176543 | &nbsp;&nbsp; 3311947 |
| Commercial Metals Co. | 21643 | &nbsp;&nbsp; 1239711 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 14697 | &nbsp;&nbsp; 282182 |
| Constellium SE, Class A<sup>(a)</sup> | 86740 | &nbsp;&nbsp; 1290691 |
| Elevra Lithium Ltd., ADR<sup>(a)</sup> | 2356 | &nbsp;&nbsp; 56568 |
| Fortescue Ltd. | 29843 | &nbsp;&nbsp; 369589 |
| Freeport-McMoRan, Inc. | 26401 | &nbsp;&nbsp; 1035447 |
| Glencore PLC | 32721 | &nbsp;&nbsp; 150701 |
| Gold Fields Ltd. | 53353 | &nbsp;&nbsp; 2234175 |
| Grupo Mexico SAB de CV, Series B | 136153 | &nbsp;&nbsp; 1187450 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** |  |
| Harmony Gold Mining Co. Ltd. | 35912 | &nbsp;&nbsp; $648858 |
| Harmony Gold Mining Co. Ltd., ADR | 5155 | &nbsp;&nbsp; 93563 |
| Hecla Mining Co. | 120159 | &nbsp;&nbsp; 1453924 |
| Hindalco Industries Ltd. | 116884 | &nbsp;&nbsp; 1003105 |
| Hindustan Zinc Ltd. | 49084 | &nbsp;&nbsp; 266745 |
| Hyundai Steel Co. | 106631 | &nbsp;&nbsp; 2580178 |
| i-80 Gold Corp.<sup>(a)(b)</sup> | 55075 | &nbsp;&nbsp; 52619 |
| Idaho Strategic Resources, Inc.<sup>(a)(b)</sup> | 2908 | &nbsp;&nbsp; 98261 |
| Impala Platinum Holdings Ltd. | 4958 | &nbsp;&nbsp; 63228 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | 18649 | &nbsp;&nbsp; 833495 |
| Ivanhoe Electric, Inc.<sup>(a)(b)</sup> | 11651 | &nbsp;&nbsp; 146220 |
| Kaiser Aluminum Corp.<sup>(b)</sup> | 13895 | &nbsp;&nbsp; 1072138 |
| Materion Corp. | 7397 | &nbsp;&nbsp; 893632 |
| National Aluminium Co. Ltd. | 244159 | &nbsp;&nbsp; 588223 |
| Newmont Corp. | 14870 | &nbsp;&nbsp; 1253690 |
| Novagold Resources, Inc.<sup>(a)</sup> | 71939 | &nbsp;&nbsp; 633063 |
| Nucor Corp. | 8141 | &nbsp;&nbsp; 1102536 |
| Olympic Steel, Inc. | 20156 | &nbsp;&nbsp; 613750 |
| Perpetua Resources Corp.<sup>(a)</sup> | 8373 | &nbsp;&nbsp; 169386 |
| POSCO Holdings, Inc. | 5255 | &nbsp;&nbsp; 1032874 |
| Ramaco Resources, Inc., Class A | 24262 | &nbsp;&nbsp; 805256 |
| Ramaco Resources, Inc., Class B | 342 | &nbsp;&nbsp; 5763 |
| Reliance, Inc. | 322 | &nbsp;&nbsp; 90427 |
| Rio Tinto PLC | 11059 | &nbsp;&nbsp; 728815 |
| Royal Gold, Inc. | 4803 | &nbsp;&nbsp; 963386 |
| Ryerson Holding Corp.<sup>(b)</sup> | 17356 | &nbsp;&nbsp; 396758 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 102403 | &nbsp;&nbsp; 1747812 |
| Severstal PAO<sup>(a)(d)</sup> | 6166 | &nbsp;&nbsp; 1 |
| Southern Copper Corp.<sup>(b)</sup> | 14921 | &nbsp;&nbsp; 1810867 |
| SSAB AB, B Shares | 15124 | &nbsp;&nbsp; 88199 |
| SSR Mining, Inc.<sup>(a)(b)</sup> | 51687 | &nbsp;&nbsp; 1262197 |
| Steel Dynamics, Inc.<sup>(b)</sup> | 1768 | &nbsp;&nbsp; 246512 |
| SunCoke Energy, Inc.<sup>(b)</sup> | 71636 | &nbsp;&nbsp; 584550 |
| TA Chen Stainless Pipe | 463453 | &nbsp;&nbsp; 586259 |
| Tata Steel Ltd. | 279878 | &nbsp;&nbsp; 532273 |
| thyssenkrupp AG | 42479 | &nbsp;&nbsp; 586118 |
| Tredegar Corp.<sup>(a)</sup> | 17482 | &nbsp;&nbsp; 140380 |
| Vale SA | 94692 | &nbsp;&nbsp; 1024447 |
| Vedanta Ltd. | 146627 | &nbsp;&nbsp; 769619 |
| Warrior Met Coal, Inc.<sup>(b)</sup> | 8670 | &nbsp;&nbsp; 551759 |
| Welspun Corp. Ltd. | 26293 | &nbsp;&nbsp; 253809 |
| Zamil Industrial Investment Co.<sup>(a)</sup> | 50754 | &nbsp;&nbsp; 453592 |
| Zijin Mining Group Co. Ltd., Class A | 160600 | &nbsp;&nbsp; 663582 |
| Zijin Mining Group Co. Ltd., Class H | 602000 | &nbsp;&nbsp; 2516974 |
|  |  | &nbsp;&nbsp; 56980274 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** |  |
| Claros Mortgage Trust, Inc. | 8641 | &nbsp;&nbsp; 28688 |
| Granite Point Mortgage Trust, Inc. | 72641 | &nbsp;&nbsp; 217923 |
| KKR Real Estate Finance Trust, Inc.<sup>(b)</sup> | 22716 | &nbsp;&nbsp; 204444 |
| Ladder Capital Corp., Class A<sup>(b)</sup> | 17757 | &nbsp;&nbsp; 193729 |
| Rithm Property Trust, Inc. | 10417 | &nbsp;&nbsp; 26251 |
| TPG RE Finance Trust, Inc. | 25522 | &nbsp;&nbsp; 218468 |
|  |  | &nbsp;&nbsp; 889503 |
| **Multi-Utilities — 0.4%** | **Multi-Utilities — 0.4%** |  |
| Avista Corp. | 62202 | &nbsp;&nbsp; 2351858 |
| Black Hills Corp. | 25764 | &nbsp;&nbsp; 1586805 |
| Consolidated Edison, Inc. | 13660 | &nbsp;&nbsp; 1373103 |
| Dubai Electricity & Water Authority PJSC | 582787 | &nbsp;&nbsp; 430288 |
| E.ON SE, Class N | 52572 | &nbsp;&nbsp; 990219 |
| Engie SA | 89885 | &nbsp;&nbsp; 1932215 |
| National Grid PLC | 21384 | &nbsp;&nbsp; 307259 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |  |
| Northwestern Energy Group, Inc. | 23399 | &nbsp;&nbsp; $1371415 |
| Veolia Environnement SA | 13851 | &nbsp;&nbsp; 472347 |
|  |  | &nbsp;&nbsp; 10815509 |
| **Office REITs — 0.1%** | **Office REITs — 0.1%** |  |
| Brandywine Realty Trust<sup>(b)</sup> | 44968 | &nbsp;&nbsp; 187516 |
| City Office REIT, Inc. | 10330 | &nbsp;&nbsp; 71897 |
| COPT Defense Properties<sup>(b)</sup> | 56588 | &nbsp;&nbsp; 1644447 |
| Creative Media & Community Trust Corp.<sup>(a)(b)</sup> | 23 | &nbsp;&nbsp; 146 |
| Highwoods Properties, Inc. | 352 | &nbsp;&nbsp; 11201 |
| Postal Realty Trust, Inc., Class A | 12926 | &nbsp;&nbsp; 202809 |
| SL Green Realty Corp.<sup>(b)</sup> | 7890 | &nbsp;&nbsp; 471901 |
|  |  | &nbsp;&nbsp; 2589917 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |  |
| Antero Resources Corp.<sup>(a)</sup> | 33819 | &nbsp;&nbsp; 1134966 |
| Ardmore Shipping Corp.<sup>(b)</sup> | 23235 | &nbsp;&nbsp; 275799 |
| Berry Corp. | 65525 | &nbsp;&nbsp; 247685 |
| Bharat Petroleum Corp. Ltd. | 187506 | &nbsp;&nbsp; 718198 |
| BP PLC | 59823 | &nbsp;&nbsp; 343483 |
| California Resources Corp. | 25301 | &nbsp;&nbsp; 1345507 |
| Canadian Natural Resources Ltd. | 31890 | &nbsp;&nbsp; 1019692 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 3915 | &nbsp;&nbsp; 1213924 |
| Cheniere Energy, Inc. | 2277 | &nbsp;&nbsp; 535049 |
| Chevron Corp.<sup>(b)</sup> | 27785 | &nbsp;&nbsp; 4314733 |
| China Petroleum & Chemical Corp., Class H | 735400 | &nbsp;&nbsp; 382007 |
| Chord Energy Corp.<sup>(b)</sup> | 16158 | &nbsp;&nbsp; 1605620 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 132869 | &nbsp;&nbsp; 342802 |
| CMB Tech NV<sup>(a)(b)</sup> | 11587 | &nbsp;&nbsp; 108802 |
| CNX Resources Corp.<sup>(a)</sup> | 18772 | &nbsp;&nbsp; 602957 |
| ConocoPhillips | 2207 | &nbsp;&nbsp; 208760 |
| Coterra Energy, Inc. | 20996 | &nbsp;&nbsp; 496555 |
| Crescent Energy Co., Class A<sup>(b)</sup> | 11838 | &nbsp;&nbsp; 105595 |
| Delek U.S. Holdings, Inc.<sup>(b)</sup> | 21049 | &nbsp;&nbsp; 679251 |
| Devon Energy Corp. | 108020 | &nbsp;&nbsp; 3787181 |
| Dorian LPG Ltd. | 18165 | &nbsp;&nbsp; 541317 |
| Encore Energy Corp.<sup>(a)(b)</sup> | 24931 | &nbsp;&nbsp; 80029 |
| ENEOS Holdings, Inc. | 287500 | &nbsp;&nbsp; 1820796 |
| Energy Fuels, Inc./Canada<sup>(a)</sup> | 59212 | &nbsp;&nbsp; 908904 |
| Eni SpA | 6377 | &nbsp;&nbsp; 111573 |
| Excelerate Energy, Inc., Class A | 8823 | &nbsp;&nbsp; 222251 |
| Expand Energy Corp. | 20723 | &nbsp;&nbsp; 2201612 |
| Exxon Mobil Corp. | 51423 | &nbsp;&nbsp; 5797943 |
| Formosa Petrochemical Corp. | 498000 | &nbsp;&nbsp; 664066 |
| FutureFuel Corp. | 24696 | &nbsp;&nbsp; 95820 |
| Golar LNG Ltd.<sup>(b)</sup> | 15180 | &nbsp;&nbsp; 613424 |
| Great Eastern Shipping Co. Ltd. | 25556 | &nbsp;&nbsp; 286148 |
| Green Plains, Inc.<sup>(a)</sup> | 41727 | &nbsp;&nbsp; 366780 |
| HF Sinclair Corp. | 20119 | &nbsp;&nbsp; 1053028 |
| Hindustan Petroleum Corp. Ltd. | 57202 | &nbsp;&nbsp; 286166 |
| Indian Oil Corp. Ltd. | 149599 | &nbsp;&nbsp; 252651 |
| International Seaways, Inc.<sup>(b)</sup> | 11720 | &nbsp;&nbsp; 540058 |
| Kinder Morgan, Inc. | 172567 | &nbsp;&nbsp; 4885372 |
| Kinetik Holdings, Inc., Class A<sup>(b)</sup> | 14319 | &nbsp;&nbsp; 611994 |
| Kosmos Energy Ltd.<sup>(a)(b)</sup> | 55641 | &nbsp;&nbsp; 92364 |
| Marathon Petroleum Corp. | 5884 | &nbsp;&nbsp; 1134082 |
| Motor Oil Hellas Corinth Refineries SA, Class R | 3538 | &nbsp;&nbsp; 106716 |
| Murphy Oil Corp.<sup>(b)</sup> | 41728 | &nbsp;&nbsp; 1185492 |
| Oil & Natural Gas Corp. Ltd. | 269599 | &nbsp;&nbsp; 726664 |
| ONEOK, Inc.<sup>(b)</sup> | 6086 | &nbsp;&nbsp; 444095 |
| ORLEN SA | 84775 | &nbsp;&nbsp; 2019924 |
| Ovintiv, Inc. | 37470 | &nbsp;&nbsp; 1513039 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 28342 | &nbsp;&nbsp; 1003874 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |  |
| PBF Energy, Inc., Class A<sup>(b)</sup> | 32509 | &nbsp;&nbsp; $980797 |
| PetroChina Co. Ltd., Class H | 1707700 | &nbsp;&nbsp; 1548141 |
| Petronet LNG Ltd. | 197664 | &nbsp;&nbsp; 620896 |
| Phillips 66 | 14350 | &nbsp;&nbsp; 1951887 |
| PTT Exploration & Production PCL, NVDR<sup>(b)</sup> | 402200 | &nbsp;&nbsp; 1432181 |
| Reliance Industries Ltd. | 387089 | &nbsp;&nbsp; 5945611 |
| Repsol SA | 11027 | &nbsp;&nbsp; 196085 |
| REX American Resources Corp.<sup>(a)</sup> | 29909 | &nbsp;&nbsp; 915814 |
| Santos Ltd. | 169681 | &nbsp;&nbsp; 753529 |
| Scorpio Tankers, Inc.<sup>(b)</sup> | 20147 | &nbsp;&nbsp; 1129239 |
| Shell PLC | 24304 | &nbsp;&nbsp; 866219 |
| SM Energy Co.<sup>(b)</sup> | 97164 | &nbsp;&nbsp; 2426185 |
| Summit Midstream Corp.<sup>(a)</sup> | 7104 | &nbsp;&nbsp; 145916 |
| Suncor Energy, Inc. | 7031 | &nbsp;&nbsp; 294234 |
| Talos Energy, Inc.<sup>(a)</sup> | 38892 | &nbsp;&nbsp; 372974 |
| Targa Resources Corp.<sup>(b)</sup> | 1968 | &nbsp;&nbsp; 329719 |
| Thai Oil PCL, NVDR | 588300 | &nbsp;&nbsp; 639819 |
| TotalEnergies SE | 7745 | &nbsp;&nbsp; 471737 |
| Turkiye Petrol Rafinerileri A/S, Class A | 36493 | &nbsp;&nbsp; 163900 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 113232 | &nbsp;&nbsp; 1510515 |
| Ur-Energy, Inc.<sup>(a)</sup> | 14138 | &nbsp;&nbsp; 25307 |
| Valero Energy Corp. | 8086 | &nbsp;&nbsp; 1376722 |
| Var Energi ASA | 66230 | &nbsp;&nbsp; 221109 |
| Vital Energy, Inc.<sup>(a)</sup> | 8987 | &nbsp;&nbsp; 151790 |
| Williams Cos., Inc. | 61007 | &nbsp;&nbsp; 3864793 |
| Woodside Energy Group Ltd. | 15958 | &nbsp;&nbsp; 240981 |
|  |  | &nbsp;&nbsp; 77610848 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Louisiana-Pacific Corp. | 4098 | &nbsp;&nbsp; 364066 |
| **Passenger Airlines — 0.3%** | **Passenger Airlines — 0.3%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 8494 | &nbsp;&nbsp; 422831 |
| American Airlines Group, Inc.<sup>(a)(b)</sup> | 28637 | &nbsp;&nbsp; 321880 |
| China Airlines Ltd. | 210000 | &nbsp;&nbsp; 144164 |
| Copa Holdings SA, Class A | 142 | &nbsp;&nbsp; 16872 |
| Delta Air Lines, Inc. | 28878 | &nbsp;&nbsp; 1638826 |
| easyJet PLC | 17362 | &nbsp;&nbsp; 108554 |
| Eva Airways Corp. | 82000 | &nbsp;&nbsp; 102842 |
| InterGlobe Aviation Ltd.<sup>(c)</sup> | 7136 | &nbsp;&nbsp; 448616 |
| JetBlue Airways Corp.<sup>(a)</sup> | 53953 | &nbsp;&nbsp; 265449 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 119562 | &nbsp;&nbsp; 1929731 |
| Qantas Airways Ltd. | 57095 | &nbsp;&nbsp; 412557 |
| Singapore Airlines Ltd. | 20500 | &nbsp;&nbsp; 103636 |
| SkyWest, Inc.<sup>(a)</sup> | 17695 | &nbsp;&nbsp; 1780471 |
| Southwest Airlines Co.<sup>(b)</sup> | 14761 | &nbsp;&nbsp; 471024 |
| Strata Critical Medical, Inc., Class A<sup>(a)</sup> | 6966 | &nbsp;&nbsp; 35248 |
| Sun Country Airlines Holdings, Inc.<sup>(a)(b)</sup> | 22249 | &nbsp;&nbsp; 262761 |
| Turk Hava Yollari AO, Class A | 58042 | &nbsp;&nbsp; 440141 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 5836 | &nbsp;&nbsp; 563174 |
|  |  | &nbsp;&nbsp; 9468777 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 8131 | &nbsp;&nbsp; 295562 |
| Hindustan Unilever Ltd. | 37105 | &nbsp;&nbsp; 1050980 |
| L'Oreal SA | 2949 | &nbsp;&nbsp; 1281303 |
| Natural Health Trends Corp. | 3 | &nbsp;&nbsp; 13 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup> | 5589 | &nbsp;&nbsp; 86741 |
| Nu Skin Enterprises, Inc., Class A | 8954 | &nbsp;&nbsp; 109149 |
| Unilever PLC | 10470 | &nbsp;&nbsp; 618867 |
| USANA Health Sciences, Inc.<sup>(a)</sup> | 3321 | &nbsp;&nbsp; 91494 |
|  |  | &nbsp;&nbsp; 3534109 |
| **Pharmaceuticals — 1.8%** | **Pharmaceuticals — 1.8%** |  |
| Ajanta Pharma Ltd. | 4730 | &nbsp;&nbsp; 128372 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Alkem Laboratories Ltd. | 5044 | &nbsp;&nbsp; $308282 |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 62673 | &nbsp;&nbsp; 627357 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 40398 | &nbsp;&nbsp; 549009 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> | 1103 | &nbsp;&nbsp; 101035 |
| Arvinas, Inc.<sup>(a)</sup> | 45147 | &nbsp;&nbsp; 384652 |
| AstraZeneca PLC | 13216 | &nbsp;&nbsp; 2024704 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 68110 | &nbsp;&nbsp; 197519 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 7659 | &nbsp;&nbsp; 116953 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 12974 | &nbsp;&nbsp; 1575692 |
| Bristol-Myers Squibb Co. | 94215 | &nbsp;&nbsp; 4249096 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 10825 | &nbsp;&nbsp; 378767 |
| Consun Pharmaceutical Group Ltd. | 259000 | &nbsp;&nbsp; 567609 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 10042 | &nbsp;&nbsp; 834591 |
| CorMedix, Inc.<sup>(a)</sup> | 8434 | &nbsp;&nbsp; 98087 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 19639 | &nbsp;&nbsp; 817964 |
| Daiichi Sankyo Co. Ltd. | 4700 | &nbsp;&nbsp; 105751 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 18971 | &nbsp;&nbsp; 307710 |
| Eli Lilly & Co. | 9412 | &nbsp;&nbsp; 7181356 |
| Esperion Therapeutics, Inc.<sup>(a)(b)</sup> | 35611 | &nbsp;&nbsp; 94369 |
| Evolus, Inc.<sup>(a)(b)</sup> | 12631 | &nbsp;&nbsp; 77554 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 29650 | &nbsp;&nbsp; 422216 |
| Fulcrum Therapeutics, Inc.<sup>(a)(b)</sup> | 18400 | &nbsp;&nbsp; 169280 |
| Gland Pharma Ltd.<sup>(c)</sup> | 7734 | &nbsp;&nbsp; 174069 |
| GSK PLC | 22287 | &nbsp;&nbsp; 478546 |
| Hanmi Pharm Co. Ltd. | 2084 | &nbsp;&nbsp; 546824 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | 72000 | &nbsp;&nbsp; 334002 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 15599 | &nbsp;&nbsp; 429908 |
| Harrow, Inc.<sup>(a)</sup> | 9871 | &nbsp;&nbsp; 475585 |
| Hikma Pharmaceuticals PLC | 1233 | &nbsp;&nbsp; 28305 |
| Indivior PLC<sup>(a)</sup> | 11237 | &nbsp;&nbsp; 270924 |
| Ipsen SA | 263 | &nbsp;&nbsp; 35315 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 232100 | &nbsp;&nbsp; 2331301 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H<sup>(a)</sup> | 22800 | &nbsp;&nbsp; 258662 |
| Johnson & Johnson | 29402 | &nbsp;&nbsp; 5451719 |
| Liquidia Corp.<sup>(a)</sup> | 8122 | &nbsp;&nbsp; 184694 |
| Lupin Ltd. | 23752 | &nbsp;&nbsp; 513461 |
| Merck & Co., Inc. | 7165 | &nbsp;&nbsp; 601358 |
| Mind Medicine MindMed, Inc.<sup>(a)</sup> | 12673 | &nbsp;&nbsp; 149415 |
| Nektar Therapeutics<sup>(a)(b)</sup> | 2174 | &nbsp;&nbsp; 123701 |
| Novartis AG, Class N, Registered Shares | 17419 | &nbsp;&nbsp; 2239706 |
| Novo Nordisk A/S, Class B | 16719 | &nbsp;&nbsp; 930941 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 170517 | &nbsp;&nbsp; 630913 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 36149 | &nbsp;&nbsp; 422582 |
| Omeros Corp.<sup>(a)(b)</sup> | 7460 | &nbsp;&nbsp; 30586 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 23951 | &nbsp;&nbsp; 617217 |
| Pfizer, Inc. | 289685 | &nbsp;&nbsp; 7381174 |
| Phibro Animal Health Corp., Class A | 11039 | &nbsp;&nbsp; 446638 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 5560 | &nbsp;&nbsp; 346944 |
| Roche Holding AG | 411 | &nbsp;&nbsp; 142202 |
| Royalty Pharma PLC, Class A | 2016 | &nbsp;&nbsp; 71124 |
| Sanofi SA | 3619 | &nbsp;&nbsp; 342697 |
| SIGA Technologies, Inc.<sup>(b)</sup> | 16596 | &nbsp;&nbsp; 151853 |
| Simcere Pharmaceutical Group Ltd.<sup>(c)</sup> | 629000 | &nbsp;&nbsp; 1021483 |
| Sino Biopharmaceutical Ltd. | 1212000 | &nbsp;&nbsp; 1263287 |
| Sun Pharmaceutical Industries Ltd. | 54732 | &nbsp;&nbsp; 985278 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 22522 | &nbsp;&nbsp; 1076326 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 20733 | &nbsp;&nbsp; 1232162 |
| TherapeuticsMD, Inc.<sup>(a)</sup> | 745 | &nbsp;&nbsp; 790 |
| Theravance Biopharma, Inc.<sup>(a)(b)</sup> | 42704 | &nbsp;&nbsp; 623478 |
| Torrent Pharmaceuticals Ltd. | 4996 | &nbsp;&nbsp; 203228 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 68527 | &nbsp;&nbsp; 627022 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 29217 | &nbsp;&nbsp; $213868 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 41045 | &nbsp;&nbsp; 334106 |
| Zydus Lifesciences Ltd. | 33180 | &nbsp;&nbsp; 367823 |
|  |  | &nbsp;&nbsp; 55409142 |
| **Professional Services — 1.3%** | **Professional Services — 1.3%** |  |
| Alight, Inc., Class A<sup>(b)</sup> | 88005 | &nbsp;&nbsp; 286896 |
| Automatic Data Processing, Inc. | 7764 | &nbsp;&nbsp; 2278734 |
| Barrett Business Services, Inc. | 12440 | &nbsp;&nbsp; 551341 |
| Booz Allen Hamilton Holding Corp., Class A | 11258 | &nbsp;&nbsp; 1125237 |
| Broadridge Financial Solutions, Inc. | 1824 | &nbsp;&nbsp; 434422 |
| Bureau Veritas SA | 9440 | &nbsp;&nbsp; 296089 |
| CACI International, Inc., Class A<sup>(a)</sup> | 3140 | &nbsp;&nbsp; 1566169 |
| Computershare Ltd. | 8374 | &nbsp;&nbsp; 201192 |
| Conduent, Inc.<sup>(a)</sup> | 155946 | &nbsp;&nbsp; 436649 |
| CRA International, Inc. | 3230 | &nbsp;&nbsp; 673552 |
| CSG Systems International, Inc.<sup>(b)</sup> | 6559 | &nbsp;&nbsp; 422269 |
| Equifax, Inc.<sup>(b)</sup> | 2487 | &nbsp;&nbsp; 637990 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 101703 | &nbsp;&nbsp; 4477983 |
| Experian PLC | 17584 | &nbsp;&nbsp; 883194 |
| Exponent, Inc. | 7298 | &nbsp;&nbsp; 507065 |
| Firstsource Solutions Ltd. | 19551 | &nbsp;&nbsp; 72435 |
| Franklin Covey Co.<sup>(a)</sup> | 10815 | &nbsp;&nbsp; 209919 |
| Genpact Ltd.<sup>(b)</sup> | 33142 | &nbsp;&nbsp; 1388318 |
| Heidrick & Struggles International, Inc. | 12814 | &nbsp;&nbsp; 637753 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 9162 | &nbsp;&nbsp; 371244 |
| ICF International, Inc. | 9189 | &nbsp;&nbsp; 852739 |
| Innodata, Inc.<sup>(a)(b)</sup> | 8375 | &nbsp;&nbsp; 645461 |
| Insperity, Inc. | 2473 | &nbsp;&nbsp; 121672 |
| KBR, Inc. | 18722 | &nbsp;&nbsp; 885363 |
| Kforce, Inc. | 6797 | &nbsp;&nbsp; 203774 |
| Korn Ferry | 19655 | &nbsp;&nbsp; 1375457 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 67994 | &nbsp;&nbsp; 705778 |
| Leidos Holdings, Inc. | 3249 | &nbsp;&nbsp; 613931 |
| ManpowerGroup, Inc. | 19413 | &nbsp;&nbsp; 735753 |
| Maximus, Inc. | 15799 | &nbsp;&nbsp; 1443555 |
| Paycom Software, Inc.<sup>(b)</sup> | 810 | &nbsp;&nbsp; 168593 |
| Paylocity Holding Corp.<sup>(a)</sup> | 3221 | &nbsp;&nbsp; 513009 |
| Planet Labs PBC, Class A<sup>(a)(b)</sup> | 75841 | &nbsp;&nbsp; 984416 |
| Recruit Holdings Co. Ltd. | 41200 | &nbsp;&nbsp; 2215070 |
| RELX PLC | 5227 | &nbsp;&nbsp; 249740 |
| Resources Connection, Inc. | 16473 | &nbsp;&nbsp; 83189 |
| Robert Half, Inc.<sup>(b)</sup> | 7240 | &nbsp;&nbsp; 246015 |
| Sagility Ltd.<sup>(a)</sup> | 224942 | &nbsp;&nbsp; 108150 |
| SGS SA, Registered Shares | 15170 | &nbsp;&nbsp; 1576464 |
| SS&C Technologies Holdings, Inc. | 3033 | &nbsp;&nbsp; 269209 |
| Teleperformance SE | 169 | &nbsp;&nbsp; 12623 |
| Thomson Reuters Corp. | 2374 | &nbsp;&nbsp; 368629 |
| TriNet Group, Inc.<sup>(b)</sup> | 9597 | &nbsp;&nbsp; 641943 |
| TrueBlue, Inc.<sup>(a)</sup> | 19037 | &nbsp;&nbsp; 116697 |
| UL Solutions, Inc., Class A<sup>(b)</sup> | 4511 | &nbsp;&nbsp; 319650 |
| Upwork, Inc.<sup>(a)</sup> | 64042 | &nbsp;&nbsp; 1189260 |
| Verisk Analytics, Inc. | 5473 | &nbsp;&nbsp; 1376514 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 28866 | &nbsp;&nbsp; 712990 |
| Willdan Group, Inc.<sup>(a)</sup> | 7175 | &nbsp;&nbsp; 693751 |
| WNS Holdings Ltd.<sup>(a)</sup> | 5840 | &nbsp;&nbsp; 445417 |
| Wolters Kluwer NV, Class C | 7489 | &nbsp;&nbsp; 1022248 |
|  |  | &nbsp;&nbsp; 38355511 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |  |
| Altisource Portfolio Solutions SA<sup>(a)(b)</sup> | 587 | &nbsp;&nbsp; 6844 |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 57786 | &nbsp;&nbsp; 611954 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |  |
| Barwa Real Estate Co. | 224056 | &nbsp;&nbsp; $164220 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings <br> Co. Ltd., Class A<br>| 235000 | &nbsp;&nbsp; 335865 |
| China Overseas Land & Investment Ltd. | 221000 | &nbsp;&nbsp; 407011 |
| China Resources Land Ltd. | 131000 | &nbsp;&nbsp; 510571 |
| Compass, Inc., Class A<sup>(a)</sup> | 155216 | &nbsp;&nbsp; 1246385 |
| Country Garden Services Holdings Co. Ltd. | 615000 | &nbsp;&nbsp; 521970 |
| Daito Trust Construction Co. Ltd. | 19500 | &nbsp;&nbsp; 427854 |
| Daiwa House Industry Co. Ltd. | 22000 | &nbsp;&nbsp; 790130 |
| DLF Ltd. | 32587 | &nbsp;&nbsp; 261856 |
| Emaar Development PJSC | 94967 | &nbsp;&nbsp; 347996 |
| Emaar Properties PJSC | 641025 | &nbsp;&nbsp; 2277501 |
| eXp World Holdings, Inc.<sup>(b)</sup> | 8707 | &nbsp;&nbsp; 92817 |
| FirstService Corp. | 3744 | &nbsp;&nbsp; 713343 |
| Howard Hughes Holdings, Inc.<sup>(a)</sup> | 114 | &nbsp;&nbsp; 9367 |
| Hulic Co. Ltd. | 26200 | &nbsp;&nbsp; 287004 |
| KE Holdings, Inc., Class A | 130974 | &nbsp;&nbsp; 853732 |
| Kennedy-Wilson Holdings, Inc.<sup>(b)</sup> | 63320 | &nbsp;&nbsp; 526822 |
| Lodha Developers Ltd.<sup>(c)</sup> | 6161 | &nbsp;&nbsp; 78811 |
| Marcus & Millichap, Inc.<sup>(b)</sup> | 25071 | &nbsp;&nbsp; 735834 |
| Mitsui Fudosan Co. Ltd. | 14800 | &nbsp;&nbsp; 161114 |
| Newmark Group, Inc., Class A | 46219 | &nbsp;&nbsp; 861984 |
| Nomura Real Estate Holdings, Inc. | 123600 | &nbsp;&nbsp; 787653 |
| &nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group Co. Ltd., <br> Class A<br>| 273800 | &nbsp;&nbsp; 302572 |
| Poly Property Services Co. Ltd., Class H | 121600 | &nbsp;&nbsp; 544094 |
| Real Brokerage, Inc.<sup>(a)</sup> | 25486 | &nbsp;&nbsp; 106532 |
| RMR Group, Inc., Class A | 4957 | &nbsp;&nbsp; 77974 |
| SM Prime Holdings, Inc. | 236300 | &nbsp;&nbsp; 91150 |
| St. Joe Co. | 17114 | &nbsp;&nbsp; 846801 |
| Sun Hung Kai Properties Ltd. | 42500 | &nbsp;&nbsp; 508366 |
| Tokyo Tatemono Co. Ltd. | 40900 | &nbsp;&nbsp; 818652 |
| Tokyu Fudosan Holdings Corp. | 92400 | &nbsp;&nbsp; 763746 |
| Vonovia SE | 13343 | &nbsp;&nbsp; 416993 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 187 | &nbsp;&nbsp; 13920 |
|  |  | &nbsp;&nbsp; 17509438 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |  |
| Apartment Investment and Management Co., Class A | 5446 | &nbsp;&nbsp; 43187 |
| Camden Property Trust<sup>(b)</sup> | 6151 | &nbsp;&nbsp; 656804 |
| Centerspace<sup>(b)</sup> | 4890 | &nbsp;&nbsp; 288021 |
| Clipper Realty, Inc. | 5526 | &nbsp;&nbsp; 20999 |
| Elme Communities | 15510 | &nbsp;&nbsp; 261499 |
| Independence Realty Trust, Inc.<sup>(b)</sup> | 8409 | &nbsp;&nbsp; 137823 |
| Invitation Homes, Inc. | 50396 | &nbsp;&nbsp; 1478115 |
| NexPoint Residential Trust, Inc. | 27369 | &nbsp;&nbsp; 881829 |
| Veris Residential, Inc. | 70268 | &nbsp;&nbsp; 1068073 |
|  |  | &nbsp;&nbsp; 4836350 |
| **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |  |
| Agree Realty Corp.<sup>(b)</sup> | 33669 | &nbsp;&nbsp; 2391846 |
| FrontView REIT, Inc. | 61383 | &nbsp;&nbsp; 841561 |
| Getty Realty Corp. | 43518 | &nbsp;&nbsp; 1167588 |
| Kimco Realty Corp. | 60868 | &nbsp;&nbsp; 1329966 |
| Kite Realty Group Trust | 9332 | &nbsp;&nbsp; 208104 |
| NETSTREIT Corp.<sup>(b)</sup> | 45599 | &nbsp;&nbsp; 823518 |
| NNN REIT, Inc. | 35617 | &nbsp;&nbsp; 1516216 |
| Phillips Edison & Co., Inc. | 20247 | &nbsp;&nbsp; 695079 |
| Saul Centers, Inc. | 12731 | &nbsp;&nbsp; 405737 |
| Scentre Group | 61171 | &nbsp;&nbsp; 165001 |
| Simon Property Group, Inc. | 14374 | &nbsp;&nbsp; 2697568 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| Tanger, Inc.<sup>(b)</sup> | 41935 | &nbsp;&nbsp; $1419080 |
| Urban Edge Properties | 66946 | &nbsp;&nbsp; 1370385 |
| Whitestone REIT | 12967 | &nbsp;&nbsp; 159235 |
|  |  | &nbsp;&nbsp; 15190884 |
| **Semiconductors & Semiconductor Equipment — 9.0%** | **Semiconductors & Semiconductor Equipment — 9.0%** |  |
| ACM Research, Inc., Class A<sup>(a)</sup> | 12940 | &nbsp;&nbsp; 506342 |
| ADATA Technology Co. Ltd. | 192000 | &nbsp;&nbsp; 993410 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 28758 | &nbsp;&nbsp; 4652757 |
| Advanced Wireless Semiconductor Co. | 32000 | &nbsp;&nbsp; 121378 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 13104 | &nbsp;&nbsp; 366388 |
| Ambarella, Inc.<sup>(a)</sup> | 20763 | &nbsp;&nbsp; 1713363 |
| Analog Devices, Inc. | 15379 | &nbsp;&nbsp; 3778620 |
| Anpec Electronics Corp. | 43000 | &nbsp;&nbsp; 315654 |
| Applied Materials, Inc. | 7122 | &nbsp;&nbsp; 1458158 |
| Ardentec Corp. | 58000 | &nbsp;&nbsp; 162419 |
| ARM Holdings PLC, ADR<sup>(a)(b)</sup> | 3132 | &nbsp;&nbsp; 443147 |
| ASE Technology Holding Co. Ltd. | 141000 | &nbsp;&nbsp; 769914 |
| ASML Holding NV | 4245 | &nbsp;&nbsp; 4139669 |
| ASPEED Technology, Inc. | 12000 | &nbsp;&nbsp; 1995869 |
| Astera Labs, Inc.<sup>(a)</sup> | 2813 | &nbsp;&nbsp; 550785 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 9407 | &nbsp;&nbsp; 918499 |
| Broadcom, Inc.<sup>(b)</sup> | 86759 | &nbsp;&nbsp; 28622662 |
| Cohu, Inc.<sup>(a)</sup> | 5619 | &nbsp;&nbsp; 114234 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 51428 | &nbsp;&nbsp; 7488431 |
| Diodes, Inc.<sup>(a)</sup> | 14501 | &nbsp;&nbsp; 771598 |
| Global Unichip Corp. | 5000 | &nbsp;&nbsp; 221485 |
| Impinj, Inc.<sup>(a)(b)</sup> | 7704 | &nbsp;&nbsp; 1392498 |
| Infineon Technologies AG, Class N | 8179 | &nbsp;&nbsp; 320864 |
| Intel Corp. | 111075 | &nbsp;&nbsp; 3726566 |
| KLA Corp. | 1709 | &nbsp;&nbsp; 1843327 |
| Kulicke & Soffa Industries, Inc. | 3773 | &nbsp;&nbsp; 153335 |
| Lam Research Corp. | 55915 | &nbsp;&nbsp; 7487018 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)</sup><br>| 660 | &nbsp;&nbsp; 82163 |
| Marvell Technology, Inc. | 32203 | &nbsp;&nbsp; 2707306 |
| MaxLinear, Inc.<sup>(a)</sup> | 32345 | &nbsp;&nbsp; 520108 |
| MediaTek, Inc. | 104000 | &nbsp;&nbsp; 4510451 |
| Microchip Technology, Inc. | 12794 | &nbsp;&nbsp; 821631 |
| Micron Technology, Inc. | 22313 | &nbsp;&nbsp; 3733411 |
| MPI Corp. | 5000 | &nbsp;&nbsp; 283723 |
| Nanya Technology Corp.<sup>(a)</sup> | 505000 | &nbsp;&nbsp; 1217533 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 13380 | &nbsp;&nbsp; 96604 |
| NVIDIA Corp. | 454471 | &nbsp;&nbsp; 84795200 |
| OmniVision Integrated Circuits Group, Inc., Class A | 29500 | &nbsp;&nbsp; 628180 |
| Onto Innovation, Inc.<sup>(a)</sup> | 4094 | &nbsp;&nbsp; 529027 |
| Parade Technologies Ltd. | 49000 | &nbsp;&nbsp; 1198348 |
| Penguin Solutions, Inc.<sup>(a)(b)</sup> | 11603 | &nbsp;&nbsp; 304927 |
| Phison Electronics Corp. | 9000 | &nbsp;&nbsp; 209214 |
| Power Integrations, Inc. | 12054 | &nbsp;&nbsp; 484691 |
| Qorvo, Inc.<sup>(a)</sup> | 4409 | &nbsp;&nbsp; 401572 |
| QUALCOMM, Inc. | 25473 | &nbsp;&nbsp; 4237688 |
| Rambus, Inc.<sup>(a)</sup> | 40082 | &nbsp;&nbsp; 4176544 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 86457 | &nbsp;&nbsp; 2575554 |
| Rockchip Electronics Co. Ltd., Class A | 1900 | &nbsp;&nbsp; 60479 |
| Semtech Corp.<sup>(a)</sup> | 18308 | &nbsp;&nbsp; 1308107 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 9352 | &nbsp;&nbsp; 1226328 |
| SiTime Corp.<sup>(a)</sup> | 6775 | &nbsp;&nbsp; 2041375 |
| SK Hynix, Inc. | 33495 | &nbsp;&nbsp; 8303339 |
| Skyworks Solutions, Inc.<sup>(b)</sup> | 2196 | &nbsp;&nbsp; 169048 |
| STMicroelectronics NV | 2748 | &nbsp;&nbsp; 77672 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |  |
| Synaptics, Inc.<sup>(a)</sup> | 15074 | &nbsp;&nbsp; $1030157 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1489000 | &nbsp;&nbsp; 64678906 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR<sup>(b)</sup><br>| 4270 | &nbsp;&nbsp; 1192568 |
| Texas Instruments, Inc. | 19403 | &nbsp;&nbsp; 3564913 |
| Tokyo Electron Ltd. | 4700 | &nbsp;&nbsp; 833155 |
| Tower Semiconductor Ltd.<sup>(a)(b)</sup> | 4327 | &nbsp;&nbsp; 312842 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 17659 | &nbsp;&nbsp; 481208 |
|  |  | &nbsp;&nbsp; 273822362 |
| **Software — 5.8%** | **Software — 5.8%** |  |
| 8x8, Inc.<sup>(a)</sup> | 44959 | &nbsp;&nbsp; 95313 |
| A10 Networks, Inc.<sup>(b)</sup> | 22771 | &nbsp;&nbsp; 413294 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 38889 | &nbsp;&nbsp; 2052173 |
| Adobe, Inc.<sup>(a)</sup> | 16303 | &nbsp;&nbsp; 5750883 |
| Agilysys, Inc.<sup>(a)</sup> | 1776 | &nbsp;&nbsp; 186924 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 34088 | &nbsp;&nbsp; 1809391 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 89998 | &nbsp;&nbsp; 964779 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 347 | &nbsp;&nbsp; 95654 |
| Appian Corp., Class A<sup>(a)</sup> | 11724 | &nbsp;&nbsp; 358403 |
| AppLovin Corp., Class A<sup>(a)</sup> | 2765 | &nbsp;&nbsp; 1986763 |
| Asana, Inc., Class A<sup>(a)</sup> | 36148 | &nbsp;&nbsp; 482937 |
| Asseco Poland SA | 10009 | &nbsp;&nbsp; 552274 |
| Atlassian Corp., Class A<sup>(a)</sup> | 3482 | &nbsp;&nbsp; 556075 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 93383 | &nbsp;&nbsp; 503334 |
| Autodesk, Inc.<sup>(a)</sup> | 306 | &nbsp;&nbsp; 97207 |
| AvePoint, Inc., Class A<sup>(a)</sup> | 8831 | &nbsp;&nbsp; 132553 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 70511 | &nbsp;&nbsp; 211533 |
| Bitdeer Technologies Group, Class A<sup>(a)(b)</sup> | 11029 | &nbsp;&nbsp; 188486 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 49794 | &nbsp;&nbsp; 181748 |
| Box, Inc., Class A<sup>(a)</sup> | 53707 | &nbsp;&nbsp; 1733125 |
| Braze, Inc., Class A<sup>(a)</sup> | 20196 | &nbsp;&nbsp; 574374 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 36600 | &nbsp;&nbsp; 634644 |
| Cerence, Inc.<sup>(a)(b)</sup> | 24964 | &nbsp;&nbsp; 311051 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | 2946 | &nbsp;&nbsp; 609557 |
| Cipher Mining, Inc.<sup>(a)(b)</sup> | 56611 | &nbsp;&nbsp; 712732 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 76257 | &nbsp;&nbsp; 1105726 |
| Clear Secure, Inc., Class A<sup>(b)</sup> | 6500 | &nbsp;&nbsp; 216970 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 80338 | &nbsp;&nbsp; 1447691 |
| Commvault Systems, Inc.<sup>(a)</sup> | 8415 | &nbsp;&nbsp; 1588584 |
| Confluent, Inc., Class A<sup>(a)</sup> | 59777 | &nbsp;&nbsp; 1183585 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 48514 | &nbsp;&nbsp; 870341 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 1309 | &nbsp;&nbsp; 641907 |
| CyberArk Software Ltd.<sup>(a)</sup> | 545 | &nbsp;&nbsp; 263317 |
| Dassault Systemes SE | 8826 | &nbsp;&nbsp; 296916 |
| Datadog, Inc., Class A<sup>(a)</sup> | 1118 | &nbsp;&nbsp; 159203 |
| Digital Turbine, Inc.<sup>(a)</sup> | 47298 | &nbsp;&nbsp; 302707 |
| Domo, Inc., Class B<sup>(a)</sup> | 15750 | &nbsp;&nbsp; 249480 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 74837 | &nbsp;&nbsp; 1849222 |
| Elastic NV<sup>(a)</sup> | 40462 | &nbsp;&nbsp; 3418634 |
| Expensify, Inc., Class A<sup>(a)</sup> | 39473 | &nbsp;&nbsp; 73025 |
| Fair Isaac Corp.<sup>(a)</sup> | 585 | &nbsp;&nbsp; 875470 |
| Figma, Inc., Class A<sup>(a)</sup> | 1695 | &nbsp;&nbsp; 87920 |
| Five9, Inc.<sup>(a)</sup> | 18214 | &nbsp;&nbsp; 440779 |
| Fortinet, Inc.<sup>(a)</sup> | 7662 | &nbsp;&nbsp; 644221 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 76770 | &nbsp;&nbsp; 903583 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 4051 | &nbsp;&nbsp; 182619 |
| Guidewire Software, Inc.<sup>(a)</sup> | 1031 | &nbsp;&nbsp; 236986 |
| HubSpot, Inc.<sup>(a)</sup> | 2814 | &nbsp;&nbsp; 1316389 |
| Hut 8 Corp.<sup>(a)</sup> | 17456 | &nbsp;&nbsp; 607643 |
| Intapp, Inc.<sup>(a)</sup> | 8456 | &nbsp;&nbsp; 345850 |
| InterDigital, Inc.<sup>(b)</sup> | 7452 | &nbsp;&nbsp; 2572654 |
| Intuit, Inc.<sup>(b)</sup> | 8094 | &nbsp;&nbsp; 5527474 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Jamf Holding Corp.<sup>(a)</sup> | 25328 | &nbsp;&nbsp; $271010 |
| JFrog Ltd.<sup>(a)</sup> | 10569 | &nbsp;&nbsp; 500231 |
| Klaviyo, Inc., Series A<sup>(a)</sup> | 2374 | &nbsp;&nbsp; 65736 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 44041 | &nbsp;&nbsp; 1195273 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 67676 | &nbsp;&nbsp; 1235764 |
| Marin Software, Inc.<sup>(a)(d)</sup> | 268 | &nbsp;&nbsp; — |
| Microsoft Corp. | 139184 | &nbsp;&nbsp; 72090353 |
| Monday.com Ltd.<sup>(a)</sup> | 512 | &nbsp;&nbsp; 99169 |
| N-able, Inc.<sup>(a)</sup> | 14574 | &nbsp;&nbsp; 113677 |
| nCino, Inc.<sup>(a)</sup> | 192 | &nbsp;&nbsp; 5205 |
| Netskope, Inc., Class A, Class A<sup>(a)</sup> | 20227 | &nbsp;&nbsp; 459760 |
| Nice Ltd.<sup>(a)</sup> | 1479 | &nbsp;&nbsp; 214254 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 5074 | &nbsp;&nbsp; 377455 |
| Ooma, Inc.<sup>(a)</sup> | 29605 | &nbsp;&nbsp; 354964 |
| Oracle Corp. | 20744 | &nbsp;&nbsp; 5834043 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> | 16050 | &nbsp;&nbsp; 476525 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 42440 | &nbsp;&nbsp; 7741905 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 7493 | &nbsp;&nbsp; 1525725 |
| Porch Group, Inc.<sup>(a)</sup> | 23597 | &nbsp;&nbsp; 395958 |
| Progress Software Corp.<sup>(b)</sup> | 3252 | &nbsp;&nbsp; 142860 |
| PROS Holdings, Inc.<sup>(a)</sup> | 38840 | &nbsp;&nbsp; 889824 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 16251 | &nbsp;&nbsp; 1176410 |
| Qualys, Inc.<sup>(a)</sup> | 13468 | &nbsp;&nbsp; 1782220 |
| Rapid7, Inc.<sup>(a)</sup> | 19683 | &nbsp;&nbsp; 369056 |
| Rezolve AI PLC<sup>(a)(b)</sup> | 21514 | &nbsp;&nbsp; 107140 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 17086 | &nbsp;&nbsp; 484217 |
| Riot Platforms, Inc.<sup>(a)</sup> | 75802 | &nbsp;&nbsp; 1442512 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 7786 | &nbsp;&nbsp; 640398 |
| Sage Group PLC | 14782 | &nbsp;&nbsp; 219283 |
| Salesforce, Inc. | 22141 | &nbsp;&nbsp; 5247417 |
| SAP SE | 12858 | &nbsp;&nbsp; 3442953 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 37868 | &nbsp;&nbsp; 268105 |
| ServiceNow, Inc.<sup>(a)</sup> | 5723 | &nbsp;&nbsp; 5266762 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 83958 | &nbsp;&nbsp; 1350045 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 32552 | &nbsp;&nbsp; 420572 |
| Strategy, Inc., Class A<sup>(a)</sup> | 2661 | &nbsp;&nbsp; 857401 |
| Synchronoss Technologies, Inc.<sup>(a)</sup> | 1528 | &nbsp;&nbsp; 9290 |
| Tanla Platforms Ltd. | 26794 | &nbsp;&nbsp; 198375 |
| Technology One Ltd. | 7052 | &nbsp;&nbsp; 179532 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 46693 | &nbsp;&nbsp; 1361568 |
| Teradata Corp.<sup>(a)</sup> | 809 | &nbsp;&nbsp; 17402 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 68511 | &nbsp;&nbsp; 782396 |
| Upland Software, Inc.<sup>(a)</sup> | 9814 | &nbsp;&nbsp; 23259 |
| Varonis Systems, Inc.<sup>(a)</sup> | 21973 | &nbsp;&nbsp; 1262788 |
| Verint Systems, Inc.<sup>(a)</sup> | 31119 | &nbsp;&nbsp; 630160 |
| Via Transportation, Inc., Class A<sup>(a)</sup> | 6896 | &nbsp;&nbsp; 331560 |
| Viant Technology, Inc., Class A<sup>(a)</sup> | 2216 | &nbsp;&nbsp; 19124 |
| Workday, Inc., Class A<sup>(a)</sup> | 6757 | &nbsp;&nbsp; 1626613 |
| Workiva, Inc., Class A<sup>(a)</sup> | 14134 | &nbsp;&nbsp; 1216655 |
| Xero Ltd.<sup>(a)</sup> | 10273 | &nbsp;&nbsp; 1071937 |
| Xperi, Inc.<sup>(a)</sup> | 15656 | &nbsp;&nbsp; 101451 |
| Yext, Inc.<sup>(a)</sup> | 24034 | &nbsp;&nbsp; 204770 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 73335 | &nbsp;&nbsp; 1457166 |
| Zscaler, Inc.<sup>(a)</sup> | 1459 | &nbsp;&nbsp; 437204 |
|  |  | &nbsp;&nbsp; 176599535 |
| **Specialized REITs — 0.6%** | **Specialized REITs — 0.6%** |  |
| American Tower Corp. | 4093 | &nbsp;&nbsp; 787166 |
| CubeSmart | 173399 | &nbsp;&nbsp; 7050403 |
| Digital Realty Trust, Inc. | 7396 | &nbsp;&nbsp; 1278621 |
| EPR Properties<sup>(b)</sup> | 16467 | &nbsp;&nbsp; 955251 |
| Equinix, Inc. | 3794 | &nbsp;&nbsp; 2971613 |
| Four Corners Property Trust, Inc.<sup>(b)</sup> | 58545 | &nbsp;&nbsp; 1428498 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs (continued)** | **Specialized REITs (continued)** |  |
| Iron Mountain, Inc. | 15979 | &nbsp;&nbsp; $1628899 |
| Lamar Advertising Co., Class A<sup>(b)</sup> | 2904 | &nbsp;&nbsp; 355508 |
| Millrose Properties, Inc., Class A | 1151 | &nbsp;&nbsp; 38685 |
| National Storage Affiliates Trust<sup>(b)</sup> | 4811 | &nbsp;&nbsp; 145388 |
| Public Storage | 3353 | &nbsp;&nbsp; 968514 |
| Rayonier, Inc. | 508 | &nbsp;&nbsp; 13482 |
| Safehold, Inc.<sup>(b)</sup> | 23105 | &nbsp;&nbsp; 357896 |
|  |  | &nbsp;&nbsp; 17979924 |
| **Specialty Retail — 1.4%** | **Specialty Retail — 1.4%** |  |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 14793 | &nbsp;&nbsp; 68048 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 12301 | &nbsp;&nbsp; 1052351 |
| Advance Auto Parts, Inc.<sup>(b)</sup> | 10810 | &nbsp;&nbsp; 663734 |
| American Eagle Outfitters, Inc.<sup>(b)</sup> | 36897 | &nbsp;&nbsp; 631308 |
| America's Car-Mart, Inc.<sup>(a)</sup> | 2682 | &nbsp;&nbsp; 78341 |
| Arhaus, Inc., Class A<sup>(a)</sup> | 9557 | &nbsp;&nbsp; 101591 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 5768 | &nbsp;&nbsp; 1409988 |
| AutoNation, Inc.<sup>(a)</sup> | 8809 | &nbsp;&nbsp; 1927145 |
| AutoZone, Inc.<sup>(a)</sup> | 236 | &nbsp;&nbsp; 1012497 |
| Bath & Body Works, Inc.<sup>(b)</sup> | 22160 | &nbsp;&nbsp; 570842 |
| Best Buy Co., Inc. | 5508 | &nbsp;&nbsp; 416515 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 9316 | &nbsp;&nbsp; 1543847 |
| Build-A-Bear Workshop, Inc. | 3216 | &nbsp;&nbsp; 209715 |
| C&A MODAS SA | 36299 | &nbsp;&nbsp; 111784 |
| Camping World Holdings, Inc., Class A | 35006 | &nbsp;&nbsp; 552745 |
| CarMax, Inc.<sup>(a)</sup> | 28453 | &nbsp;&nbsp; 1276686 |
| CarParts.com, Inc.<sup>(a)</sup> | 91439 | &nbsp;&nbsp; 65022 |
| Carvana Co., Class A<sup>(a)</sup> | 5025 | &nbsp;&nbsp; 1895631 |
| Citi Trends, Inc.<sup>(a)</sup> | 1582 | &nbsp;&nbsp; 49089 |
| Com7 PCL, NVDR | 271600 | &nbsp;&nbsp; 216115 |
| EVgo, Inc., Class A<sup>(a)</sup> | 73616 | &nbsp;&nbsp; 348204 |
| Five Below, Inc.<sup>(a)</sup> | 3157 | &nbsp;&nbsp; 488388 |
| Genesco, Inc.<sup>(a)</sup> | 5748 | &nbsp;&nbsp; 166634 |
| Group 1 Automotive, Inc.<sup>(b)</sup> | 5877 | &nbsp;&nbsp; 2571246 |
| Grupo SBF SA | 136988 | &nbsp;&nbsp; 334604 |
| Haverty Furniture Cos., Inc.<sup>(b)</sup> | 14914 | &nbsp;&nbsp; 327064 |
| Home Depot, Inc. | 7493 | &nbsp;&nbsp; 3036089 |
| Industria de Diseno Textil SA | 6682 | &nbsp;&nbsp; 369808 |
| JB Hi-Fi Ltd. | 6068 | &nbsp;&nbsp; 465705 |
| JD Sports Fashion PLC | 10049 | &nbsp;&nbsp; 12937 |
| Kingfisher PLC | 7173 | &nbsp;&nbsp; 29881 |
| Lithia Motors, Inc., Class A<sup>(b)</sup> | 6289 | &nbsp;&nbsp; 1987324 |
| Lojas Renner SA | 556224 | &nbsp;&nbsp; 1581224 |
| Lowe's Cos., Inc. | 1459 | &nbsp;&nbsp; 366661 |
| Monro, Inc.<sup>(b)</sup> | 31031 | &nbsp;&nbsp; 557627 |
| Mr. Price Group Ltd. | 61183 | &nbsp;&nbsp; 721483 |
| National Vision Holdings, Inc.<sup>(a)</sup> | 14542 | &nbsp;&nbsp; 424481 |
| ODP Corp.<sup>(a)</sup> | 3466 | &nbsp;&nbsp; 96528 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 28687 | &nbsp;&nbsp; 111019 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | 35200 | &nbsp;&nbsp; 1205664 |
| PTT Oil & Retail Business PCL, NVDR | 1694000 | &nbsp;&nbsp; 743556 |
| RealReal, Inc.<sup>(a)</sup> | 34729 | &nbsp;&nbsp; 369169 |
| Revolve Group, Inc., Class A<sup>(a)(b)</sup> | 23750 | &nbsp;&nbsp; 505875 |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> | 18535 | &nbsp;&nbsp; 301750 |
| Shift Technologies, Inc., Class A<sup>(a)(d)</sup> | 304 | &nbsp;&nbsp; — |
| Signet Jewelers Ltd.<sup>(b)</sup> | 2221 | &nbsp;&nbsp; 213038 |
| Sonic Automotive, Inc., Class A | 11599 | &nbsp;&nbsp; 882568 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 83958 | &nbsp;&nbsp; 365217 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 24468 | &nbsp;&nbsp; 231223 |
| TJX Cos., Inc. | 24193 | &nbsp;&nbsp; 3496856 |
| Topsports International Holdings Ltd.<sup>(c)</sup> | 1085000 | &nbsp;&nbsp; 440253 |
| Trent Ltd. | 6451 | &nbsp;&nbsp; 339603 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| Upbound Group, Inc.<sup>(b)</sup> | 22785 | &nbsp;&nbsp; $538410 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 22232 | &nbsp;&nbsp; 1588032 |
| Victoria's Secret & Co.<sup>(a)</sup> | 25210 | &nbsp;&nbsp; 684199 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup> | 39443 | &nbsp;&nbsp; 1087838 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 5528 | &nbsp;&nbsp; 493816 |
| Williams-Sonoma, Inc.<sup>(b)</sup> | 308 | &nbsp;&nbsp; 60199 |
| Winmark Corp.<sup>(b)</sup> | 1459 | &nbsp;&nbsp; 726246 |
| Zumiez, Inc.<sup>(a)</sup> | 34314 | &nbsp;&nbsp; 672897 |
|  |  | &nbsp;&nbsp; 42796310 |
| **Technology Hardware, Storage & Peripherals — 3.8%** | **Technology Hardware, Storage & Peripherals — 3.8%** |  |
| Apple, Inc. | 281539 | &nbsp;&nbsp; 71688276 |
| Asia Vital Components Co. Ltd. | 25000 | &nbsp;&nbsp; 813166 |
| Canon, Inc. | 13400 | &nbsp;&nbsp; 391053 |
| Chenbro Micom Co. Ltd. | 13000 | &nbsp;&nbsp; 254473 |
| Corsair Gaming, Inc.<sup>(a)</sup> | 11867 | &nbsp;&nbsp; 105854 |
| Dell Technologies, Inc., Class C<sup>(b)</sup> | 11231 | &nbsp;&nbsp; 1592219 |
| Ennoconn Corp. | 142000 | &nbsp;&nbsp; 1377478 |
| Getac Holdings Corp. | 499000 | &nbsp;&nbsp; 2551530 |
| IonQ, Inc.<sup>(a)(b)</sup> | 76877 | &nbsp;&nbsp; 4727935 |
| Lenovo Group Ltd. | 210000 | &nbsp;&nbsp; 311176 |
| &nbsp;&nbsp;&nbsp; Logitech International SA, Class N, Registered <br> Shares<br>| 1981 | &nbsp;&nbsp; 217907 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 2048 | &nbsp;&nbsp; 171643 |
| Quanta Computer, Inc. | 38000 | &nbsp;&nbsp; 364007 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 29688 | &nbsp;&nbsp; 546556 |
| Samsung Electronics Co. Ltd. | 348842 | &nbsp;&nbsp; 20913184 |
| Sandisk Corp.<sup>(a)</sup> | 1960 | &nbsp;&nbsp; 219912 |
| Super Micro Computer, Inc.<sup>(a)</sup> | 3861 | &nbsp;&nbsp; 185096 |
| Turtle Beach Corp.<sup>(a)</sup> | 4110 | &nbsp;&nbsp; 65349 |
| Western Digital Corp. | 1949 | &nbsp;&nbsp; 233997 |
| Wiwynn Corp. | 5000 | &nbsp;&nbsp; 547856 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | 1106000 | &nbsp;&nbsp; 7686640 |
|  |  | &nbsp;&nbsp; 114965307 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |  |
| adidas AG, Class N | 7710 | &nbsp;&nbsp; 1633606 |
| Amer Sports, Inc.<sup>(a)</sup> | 32781 | &nbsp;&nbsp; 1139140 |
| ANTA Sports Products Ltd. | 65600 | &nbsp;&nbsp; 785781 |
| Capri Holdings Ltd.<sup>(a)</sup> | 29274 | &nbsp;&nbsp; 583138 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Class A, Registered <br> Shares<br>| 5357 | &nbsp;&nbsp; 1028363 |
| Culp, Inc.<sup>(a)</sup> | 3659 | &nbsp;&nbsp; 16319 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 4599 | &nbsp;&nbsp; 466201 |
| G-III Apparel Group Ltd.<sup>(a)</sup> | 41132 | &nbsp;&nbsp; 1094522 |
| Hanesbrands, Inc.<sup>(a)</sup> | 14849 | &nbsp;&nbsp; 97855 |
| Hermes International SCA | 426 | &nbsp;&nbsp; 1047551 |
| Kontoor Brands, Inc.<sup>(b)</sup> | 9274 | &nbsp;&nbsp; 739787 |
| Levi Strauss & Co., Class A | 12932 | &nbsp;&nbsp; 301316 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 6004 | &nbsp;&nbsp; 1068292 |
| LVMH Moet Hennessy Louis Vuitton SE | 2586 | &nbsp;&nbsp; 1591376 |
| NIKE, Inc., Class B | 7740 | &nbsp;&nbsp; 539710 |
| On Holding AG, Class A<sup>(a)</sup> | 16841 | &nbsp;&nbsp; 713216 |
| Ralph Lauren Corp., Class A | 4827 | &nbsp;&nbsp; 1513554 |
| Tapestry, Inc. | 17347 | &nbsp;&nbsp; 1964027 |
| Titan Co. Ltd. | 17913 | &nbsp;&nbsp; 679145 |
| Under Armour, Inc., Class C<sup>(a)</sup> | 626 | &nbsp;&nbsp; 3024 |
| Unifi, Inc.<sup>(a)</sup> | 3830 | &nbsp;&nbsp; 18231 |
| VF Corp.<sup>(b)</sup> | 16347 | &nbsp;&nbsp; 235887 |
| Wolverine World Wide, Inc.<sup>(b)</sup> | 10631 | &nbsp;&nbsp; 291715 |
| Xtep International Holdings Ltd. | 1413500 | &nbsp;&nbsp; 1060498 |
|  |  | &nbsp;&nbsp; 18612254 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** |  |
| Altria Group, Inc. | 61094 | &nbsp;&nbsp; $4035870 |
| British American Tobacco PLC | 54416 | &nbsp;&nbsp; 2894239 |
| Imperial Brands PLC | 11315 | &nbsp;&nbsp; 480677 |
| ITC Ltd. | 333944 | &nbsp;&nbsp; 1509558 |
| Japan Tobacco, Inc. | 47500 | &nbsp;&nbsp; 1557859 |
| Philip Morris International, Inc. | 45152 | &nbsp;&nbsp; 7323655 |
| Turning Point Brands, Inc. | 5413 | &nbsp;&nbsp; 535129 |
|  |  | &nbsp;&nbsp; 18336987 |
| **Trading Companies & Distributors — 0.7%** | **Trading Companies & Distributors — 0.7%** |  |
| AerCap Holdings NV | 20704 | &nbsp;&nbsp; 2505184 |
| Air Lease Corp., Class A | 23921 | &nbsp;&nbsp; 1522572 |
| Applied Industrial Technologies, Inc. | 4924 | &nbsp;&nbsp; 1285410 |
| Ashtead Group PLC | 4821 | &nbsp;&nbsp; 323303 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 6359 | &nbsp;&nbsp; 464716 |
| Boise Cascade Co. | 17505 | &nbsp;&nbsp; 1353487 |
| Bunzl PLC | 11373 | &nbsp;&nbsp; 359469 |
| DNOW, Inc.<sup>(a)</sup> | 73331 | &nbsp;&nbsp; 1118298 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 3864 | &nbsp;&nbsp; 460087 |
| Ferguson Enterprises, Inc. | 13121 | &nbsp;&nbsp; 2946714 |
| FTAI Aviation Ltd.<sup>(b)</sup> | 2242 | &nbsp;&nbsp; 374100 |
| GATX Corp.<sup>(b)</sup> | 5915 | &nbsp;&nbsp; 1033942 |
| Global Industrial Co. | 11006 | &nbsp;&nbsp; 403590 |
| Herc Holdings, Inc.<sup>(b)</sup> | 8646 | &nbsp;&nbsp; 1008642 |
| IndiaMart InterMesh Ltd.<sup>(c)</sup> | 38549 | &nbsp;&nbsp; 1022806 |
| Karat Packaging, Inc. | 6126 | &nbsp;&nbsp; 154436 |
| McGrath RentCorp | 6474 | &nbsp;&nbsp; 759400 |
| Mitsui & Co. Ltd. | 19600 | &nbsp;&nbsp; 486692 |
| MRC Global, Inc.<sup>(a)</sup> | 33584 | &nbsp;&nbsp; 484281 |
| Rush Enterprises, Inc., Class A | 22069 | &nbsp;&nbsp; 1180029 |
| Sumitomo Corp. | 17200 | &nbsp;&nbsp; 497647 |
| Xometry, Inc., Class A<sup>(a)(b)</sup> | 13357 | &nbsp;&nbsp; 727556 |
|  |  | &nbsp;&nbsp; 20472361 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |  |
| Adani Ports & Special Economic Zone Ltd. | 36266 | &nbsp;&nbsp; 573350 |
| Aena SME SA<sup>(c)</sup> | 5190 | &nbsp;&nbsp; 141891 |
| Aeroports de Paris SA | 465 | &nbsp;&nbsp; 61603 |
| Getlink SE | 1653 | &nbsp;&nbsp; 30480 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| 17910 | &nbsp;&nbsp; 231759 |
| International Container Terminal Services, Inc. | 172620 | &nbsp;&nbsp; 1399932 |
| Transurban Group | 43311 | &nbsp;&nbsp; 395163 |
|  |  | &nbsp;&nbsp; 2834178 |
| **Water Utilities — 0.0%** | **Water Utilities — 0.0%** |  |
| California Water Service Group | 6257 | &nbsp;&nbsp; 287134 |
| H2O America | 14188 | &nbsp;&nbsp; 690956 |
| Severn Trent PLC | 2583 | &nbsp;&nbsp; 90060 |
| United Utilities Group PLC | 6343 | &nbsp;&nbsp; 97991 |
|  |  | &nbsp;&nbsp; 1166141 |
| **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** |  |
| Advanced Info Service PCL, NVDR | 184200 | &nbsp;&nbsp; 1654714 |
| Bharti Airtel Ltd. | 211124 | &nbsp;&nbsp; 4465164 |
| Etihad Etisalat Co. | 70809 | &nbsp;&nbsp; 1275438 |
| Gogo, Inc.<sup>(a)</sup> | 7692 | &nbsp;&nbsp; 66074 |
| Mobile Telecommunications Co. Saudi Arabia | 274682 | &nbsp;&nbsp; 817636 |
| MTN Group Ltd. | 147055 | &nbsp;&nbsp; 1237471 |
| SK Telecom Co. Ltd. | 3908 | &nbsp;&nbsp; 151495 |
| SoftBank Corp. | 1536200 | &nbsp;&nbsp; 2259441 |
| SoftBank Group Corp. | 1700 | &nbsp;&nbsp; 214507 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |  |
| Spok Holdings, Inc. | 18820 | &nbsp;&nbsp; $324645 |
| Telephone and Data Systems, Inc. | 30183 | &nbsp;&nbsp; 1184381 |
| T-Mobile U.S., Inc. | 8818 | &nbsp;&nbsp; 2110853 |
|  |  | &nbsp;&nbsp; 15761819 |
| **Total Common Stocks — 88.3%** <br>**(Cost: $2,009,884,751)** | **Total Common Stocks — 88.3%** <br>**(Cost: $2,009,884,751)** | &nbsp;&nbsp; 2671601629 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.4%** | **Preferred Stocks — 0.4%** | **Preferred Stocks — 0.4%** |
| **Automobiles — 0.0%** | **Automobiles — 0.0%** |  |
| TVS Motor Co. Ltd.<sup>(a)</sup> | 47640 | &nbsp;&nbsp; 5366 |
| **Banks — 0.3%** | **Banks — 0.3%** |  |
| Banco Bradesco SA | 717089 | &nbsp;&nbsp; 2383448 |
| Itau Unibanco Holding SA | 715269 | &nbsp;&nbsp; 5250704 |
|  |  | &nbsp;&nbsp; 7634152 |
| **Household Products — 0.0%** | **Household Products — 0.0%** |  |
| Henkel AG & Co. KGaA | 3083 | &nbsp;&nbsp; 248756 |
| **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** |  |
| Petroleo Brasileiro SA - Petrobras | 503227 | &nbsp;&nbsp; 2974592 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |  |
| Brookfield Property Preferred LP, 07/26/81<sup>(a)</sup> | 7 | &nbsp;&nbsp; 110 |
|  |  | &nbsp;&nbsp; 10862976 |
| **Total Preferred Securities — 0.4%** <br>**(Cost: $8,765,526)** | **Total Preferred Securities — 0.4%** <br>**(Cost: $8,765,526)** | &nbsp;&nbsp; 10862976 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |  |
| Albireo Pharma, Inc., CVR<sup>(d)</sup> | 1592 | &nbsp;&nbsp; 5779 |
| Blueprint Medicines Corp., CVR<sup>(d)</sup> | 17094 | &nbsp;&nbsp; 16581 |
| Catalyst Biosciences, Inc., CVR<sup>(b)(d)</sup> | 6436 | &nbsp;&nbsp; — |
| Chinook Therapeutics, CVR<sup>(d)</sup> | 3288 | &nbsp;&nbsp; 559 |
| Inhibrx, Inc., CVR<sup>(d)</sup> | 4627 | &nbsp;&nbsp; 5414 |
| Kinnate Biopharma, Inc., CVR<sup>(b)</sup> | 3570 | &nbsp;&nbsp; 182 |
| Korro Bio, Inc., CVR<sup>(d)</sup> | 4657 | &nbsp;&nbsp; — |
| Mirati Therapeutics, Inc. CVR<sup>(d)</sup> | 144 | &nbsp;&nbsp; 112 |
| Poseida Therapeutics, Inc., CVR<sup>(d)</sup> | 15396 | &nbsp;&nbsp; 22324 |
| Prevail Therapeutics, CVR<sup>(d)</sup> | 1105 | &nbsp;&nbsp; 553 |
| Q32 Bio, CVR | 6560 | &nbsp;&nbsp; 1 |
| Surface Oncology, Inc., CVR | 4415 | &nbsp;&nbsp; 415 |
|  |  | &nbsp;&nbsp; 51920 |
| **Capital Markets — 0.0%** | **Capital Markets — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Sofina SA, (Expires 10/16/25, Strike Price EUR <br> 223.00)<sup>(a)</sup><br>| 1313 | &nbsp;&nbsp; 2929 |
| **Consumer Staples Distribution & Retail**<sup>(d)</sup> **— 0.0%** | **Consumer Staples Distribution & Retail**<sup>(d)</sup> **— 0.0%** |  |
| Eli Lilly and Company, CVR | 1837 | &nbsp;&nbsp; — |
| Walgreens Boots Alliance, Inc., CVR | 6889 | &nbsp;&nbsp; 3651 |
|  |  | &nbsp;&nbsp; 3651 |
| **Health Care Equipment & Supplies — 0.0%** | **Health Care Equipment & Supplies — 0.0%** |  |
| Abiomed, Inc., CVR<sup>(d)</sup> | 134 | &nbsp;&nbsp; 302 |
| Paragon 28, Inc., CVR | 10680 | &nbsp;&nbsp; 961 |
|  |  | &nbsp;&nbsp; 1263 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |  |
| Pan American Silver Corp.<sup>(a)</sup> | 16660 | &nbsp;&nbsp; $5829 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Resolute Forest Products, Inc., CVR<sup>(d)</sup> | 3951 | &nbsp;&nbsp; 3082 |
| **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** |  |
| Flexion Therapeutics, CVR<sup>(d)</sup> | 3275 | &nbsp;&nbsp; 524 |
| **Total Rights — 0.0%** <br>**(Cost: $38,757)** | **Total Rights — 0.0%** <br>**(Cost: $38,757)** | &nbsp;&nbsp; 69198 |
| **Warrants** | **Warrants** | **Warrants** |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.0%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Altisource Portfolio Solutions SA, (Issued 02/14/25, <br> Exercisable 02/14/26, 0.20 Share for 1 Warrant, <br> Expires 04/30/32, Strike Price USD 15.60)<br>| 4699 | &nbsp;&nbsp; 3289 |
| &nbsp;&nbsp;&nbsp; Altisource Portfolio Solutions SA, (Issued 02/14/25, <br> Exercisable 02/15/26, 0.20 Share for 1 Warrant, <br> Expires 04/02/29, Strike Price USD 15.60)<br>| 4699 | &nbsp;&nbsp; 2807 |
|  |  | &nbsp;&nbsp; 6096 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 6096 |
| **Total Long-Term Investments — 88.7%** <br>**(Cost: $2,018,689,034)** | **Total Long-Term Investments — 88.7%** <br>**(Cost: $2,018,689,034)** | &nbsp;&nbsp; 2682539899 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 15.3%** | **Money Market Funds — 15.3%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.26%<sup>(e)(f)(g)</sup><br>| 179382727 | &nbsp;&nbsp; $179472418 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.09%<sup>(e)(f)</sup><br>| 283853266 | &nbsp;&nbsp; 283853266 |
| **Total Short-Term Securities — 15.3%** <br>**(Cost: $463,281,566)** | **Total Short-Term Securities — 15.3%** <br>**(Cost: $463,281,566)** | &nbsp;&nbsp; 463325684 |
| **Total Investments — 104.0%** <br>**(Cost: $2,481,970,600)** | **Total Investments — 104.0%** <br>**(Cost: $2,481,970,600)** | &nbsp;&nbsp; 3145865583 |
| **Liabilities in Excess of Other Assets — (4.0)%** | **Liabilities in Excess of Other Assets — (4.0)%** | &nbsp;&nbsp; (120536718)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $3025328865 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Affiliate of the Master Portfolio.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $128226189 | $51247861 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(3233)<br>| $1601 | $179472418 | 179382727 | $423067 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| 330728909 |  | &nbsp;&nbsp; (46875643 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 283853266 | 283853266 | 8970720 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(3233)<br>| $1601 | $463325684 |  | $9393787 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $4543 | &nbsp;&nbsp;&nbsp;&nbsp; $40980 |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 29 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4039 | &nbsp;&nbsp;&nbsp;&nbsp; (2110)<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11829 | &nbsp;&nbsp;&nbsp;&nbsp; 115513 |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 224 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 75474 | &nbsp;&nbsp;&nbsp;&nbsp; 890977 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1045360 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration*<br> *Date*<br>| &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/*<br> *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-mini Russell 2000 Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $123 | &nbsp;&nbsp;&nbsp;&nbsp; $(710)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1044650 |

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 4077894 | CAD | 5615000 | Morgan Stanley & Co. International PLC | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $28749 |
| USD | 4870672 | JPY | 712029000 | Goldman Sachs International | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18919 |
| USD | 35707 | NZD | 60000 | Toronto-Dominion Bank | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48489 |
| CHF | 4179000 | USD | 5320483 | Toronto-Dominion Bank | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24019)<br>|
| EUR | 13749000 | USD | 16248211 | Goldman Sachs International | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35406)<br>|
| GBP | 4115000 | USD | 5570152 | Bank of America N.A. | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35330)<br>|
| SEK | 39960000 | USD | 4287673 | Toronto-Dominion Bank | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22917)<br>|
| SGD | 2078000 | USD | 1630548 | Bank of America N.A. | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10480)<br>|
| USD | 3716209 | AUD | 5639000 | Morgan Stanley & Co. International PLC | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18480)<br>|
| USD | 110161 | NOK | 1102000 | Toronto-Dominion Bank | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (289)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (146921)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(98432)<br>|

---

**OTC Total Return Swaps** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Master Portfolio | Paid by the Master Portfolio | Received by the Master Portfolio | Received by the Master Portfolio |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective* <br>*Date*<br>| *Termination* <br>*Date*<br>| *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; Russell <br> 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.44%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 10/06/25 | USD | 65136 | $(6037454)<br>| $— | $(6037454)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.78%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell <br> 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | Citibank N.A. | N/A | 10/06/25 | USD | 143792 | 9041172 |  | 9041172 |
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.55%, 4.24%<br>| At Termination | &nbsp;&nbsp;&nbsp; Russell <br> 1000 Index <br> Total Return <br> (RU10INTR)<br>| At Termination | BNP Paribas SA | N/A | 10/30/25 | USD | 308418 | 13646300 |  | 13646300 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.56%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 10/31/25 | USD | 166100 | (12797589)<br>|  | (12797589)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.91%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell <br> 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| N/A | 10/31/25 | USD | 227968 | 10839812 |  | 10839812 |
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.92%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell <br> 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | BNP Paribas SA | N/A | 11/07/25 | USD | 775986 | 37633757 |  | 37633757 |
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.60%, 4.24%<br>| At Termination | &nbsp;&nbsp;&nbsp; Russell <br> 1000 Index <br> Total Return <br> (RU10INTR)<br>| At Termination | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 11/25/25 | USD | 223284 | 6858308 |  | 6858308 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**OTC Total Return Swaps (continued)**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Master Portfolio | Paid by the Master Portfolio | Received by the Master Portfolio | Received by the Master Portfolio |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective*<br> *Date*<br>| *Termination*<br> *Date*<br>| *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)*<br>| *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 4.24%<br>| At Termination | &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| At Termination | UBS AG | N/A | 01/06/26 | USD | 56220 | $— | $— | $— |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.30%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 01/22/26 | USD | 19877 | (800265)<br>|  | (800265)<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.30%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 01/22/26 | USD | 111823 | (8093365)<br>|  | (8093365)<br>|
| &nbsp;&nbsp;&nbsp; Russell <br> 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.65%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 01/22/26 | USD | 59368 | (4569880)<br>|  | (4569880)<br>|
| &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.71%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Russell <br> 1000 Index <br> Total Return <br> (RU10INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 01/22/26 | USD | 54960 | 2806314 |  | 2806314 |
| &nbsp;&nbsp;&nbsp; Russell <br> 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.51%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 01/30/26 | USD | 74941 | (7236712)<br>|  | (7236712)<br>|
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.32%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 02/06/26 | USD | 109030 | (4794474)<br>|  | (4794474)<br>|
| &nbsp;&nbsp;&nbsp; Russell <br> 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.50%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| N/A | 02/06/26 | USD | 264002 | (24389907)<br>|  | (24389907)<br>|
| &nbsp;&nbsp;&nbsp; Russell <br> 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.57%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 02/06/26 | USD | 176058 | (16246329)<br>|  | (16246329)<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.29%, 4.24%<br>| Quarterly | UBS AG | N/A | 03/04/26 | USD | 76240 | (4988041)<br>|  | (4988041)<br>|
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR , <br> 4.24%<br>| Quarterly | Citibank N.A. | N/A | 03/31/26 | USD | 30360 | (4283)<br>|  | (4283)<br>|
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index <br> Net<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.28%, 4.24%<br>| Quarterly | Citibank N.A. | N/A | 04/30/26 | USD | 57831 | (2618948)<br>|  | (2618948)<br>|
| &nbsp;&nbsp;&nbsp; Russell <br> 2000 Index <br> Total Return <br> (RU20INTR)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.40%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| N/A | 04/30/26 | USD | 42715 | (3691373)<br>|  | (3691373)<br>|
| &nbsp;&nbsp;&nbsp; MSCI Emerging <br> Markets (Net <br> Return)<br>| Quarterly | &nbsp;&nbsp;&nbsp; 1-day SOFR plus <br> 0.08%, 4.24%<br>| Quarterly | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 05/08/26 | USD | 253679 | (17518522)<br>|  | (17518522)<br>|
|  |  |  |  |  |  |  |  |  | $(32961479)<br>| $— | $(32961479)<br>|

---

**Equity Swap contracts** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination* <br>*Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| &nbsp;&nbsp;&nbsp; Vanguard Russell 1000 Index Fund <br> ETF<br>| Citibank N.A. | $12159 | 02/24/28 | 0.20% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; $(65)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total long positions of equity swaps |  |  |  |  | &nbsp;&nbsp; (65)<br>|
| Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> |
| iShares MSCI EAFE ETF | Bank of America N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9923) | 02/15/28 | (0.15)% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; 26 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | &nbsp;&nbsp; *Termination*<br> *Date*<br>| *Spread* | *Reference Rate* | &nbsp;&nbsp; *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) |
| &nbsp;&nbsp;&nbsp; iShares MSCI Emerging Markets <br> ETF<br>| Bank of America N.A. | $(10791) | 02/15/28 | (0.15)% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; $(156)<br>|
| iShares Russell 2000 ETF | Bank of America N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11010) | 02/15/28 | (0.15)% | 1D OBFR01 | Monthly  | &nbsp;&nbsp; (120)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total short positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total short positions of equity swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total short positions of equity swaps |  |  |  |  | &nbsp;&nbsp; (250)<br>|
| Total long and short positions of equity swaps | Total long and short positions of equity swaps | Total long and short positions of equity swaps |  |  |  |  | &nbsp;&nbsp; (315)<br>|
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  |  | &nbsp;&nbsp; 10 |
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  |  | &nbsp;&nbsp; $(305)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> The Master Portfolio receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

<sup>(b)</sup> The Master Portfolio pays the total return on a reference entity and receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Master Portfolio has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Master Portfolio's financial instruments categorized in the fair value hierarchy. The breakdown of the Master Portfolio's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $33888199 | &nbsp;&nbsp;&nbsp;&nbsp; $12873838 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $46762037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 5489557 | &nbsp;&nbsp;&nbsp;&nbsp; 620715 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6110272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 14893198 | &nbsp;&nbsp;&nbsp;&nbsp; 3499469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18392667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 27636043 | &nbsp;&nbsp;&nbsp;&nbsp; 19604228 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47240271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 140924286 | &nbsp;&nbsp;&nbsp;&nbsp; 110851702 | &nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 251776005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 9049355 | &nbsp;&nbsp;&nbsp;&nbsp; 3085316 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12134671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 82469116 | &nbsp;&nbsp;&nbsp;&nbsp; 7304216 | &nbsp;&nbsp;&nbsp;&nbsp; 29 | &nbsp;&nbsp;&nbsp;&nbsp; 89773361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 55758453 | &nbsp;&nbsp;&nbsp;&nbsp; 31912315 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 87670768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 12658602 | &nbsp;&nbsp;&nbsp;&nbsp; 68801 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12727403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 66418582 | &nbsp;&nbsp;&nbsp;&nbsp; 18175640 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 84594222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 19468538 | &nbsp;&nbsp;&nbsp;&nbsp; 5306740 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 24775279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 21643305 | &nbsp;&nbsp;&nbsp;&nbsp; 96151 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21739456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 29296448 | &nbsp;&nbsp;&nbsp;&nbsp; 5789158 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35085606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 27645659 | &nbsp;&nbsp;&nbsp;&nbsp; 13474528 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41120187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 844655 | &nbsp;&nbsp;&nbsp;&nbsp; 3480046 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4324701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 23692565 | &nbsp;&nbsp;&nbsp;&nbsp; 2237033 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25929598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 49385348 | &nbsp;&nbsp;&nbsp;&nbsp; 4363511 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53748859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 1163893 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1163893 |

---

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; $438753 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $438753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 14307269 | &nbsp;&nbsp;&nbsp;&nbsp; 609027 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14916296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 4824287 | &nbsp;&nbsp;&nbsp;&nbsp; 244010 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5068297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 7209351 | &nbsp;&nbsp;&nbsp;&nbsp; 7264042 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14473393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 19008282 | &nbsp;&nbsp;&nbsp;&nbsp; 6393994 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25402276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 22915666 | &nbsp;&nbsp;&nbsp;&nbsp; 9022053 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31937719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 33495010 | &nbsp;&nbsp;&nbsp;&nbsp; 22771857 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56266867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 11933320 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11933320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 23372028 | &nbsp;&nbsp;&nbsp;&nbsp; 6582303 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29954331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 59063630 | &nbsp;&nbsp;&nbsp;&nbsp; 9523323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68586953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 6036175 | &nbsp;&nbsp;&nbsp;&nbsp; 5366035 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11402210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 8269090 | &nbsp;&nbsp;&nbsp;&nbsp; 713729 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8982819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 7087118 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7087118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 30426368 | &nbsp;&nbsp;&nbsp;&nbsp; 53886 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30480254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 61856108 | &nbsp;&nbsp;&nbsp;&nbsp; 3928283 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 65784391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 5461986 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5461986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 5800518 | &nbsp;&nbsp;&nbsp;&nbsp; 727854 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6528372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 2160965 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2160965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 33345419 | &nbsp;&nbsp;&nbsp;&nbsp; 11614606 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44960025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 22689283 | &nbsp;&nbsp;&nbsp;&nbsp; 11094263 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33783546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 5181764 | &nbsp;&nbsp;&nbsp;&nbsp; 267273 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5449037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 542734 | &nbsp;&nbsp;&nbsp;&nbsp; 3137844 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3680578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 10756738 | &nbsp;&nbsp;&nbsp;&nbsp; 4902331 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15659069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 4706184 | &nbsp;&nbsp;&nbsp;&nbsp; 65820 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4772004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 34398883 | &nbsp;&nbsp;&nbsp;&nbsp; 40981698 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 75380581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 75989050 | &nbsp;&nbsp;&nbsp;&nbsp; 42706552 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 118695602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 20568632 | &nbsp;&nbsp;&nbsp;&nbsp; 11071777 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31640409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 5285089 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5285089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 5619237 | &nbsp;&nbsp;&nbsp;&nbsp; 1557655 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7176892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 33531828 | &nbsp;&nbsp;&nbsp;&nbsp; 12655440 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46187268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 2592191 | &nbsp;&nbsp;&nbsp;&nbsp; 1648678 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4240869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 15409150 | &nbsp;&nbsp;&nbsp;&nbsp; 444428 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15853578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 31467097 | &nbsp;&nbsp;&nbsp;&nbsp; 25513095 | &nbsp;&nbsp;&nbsp;&nbsp; 82 | &nbsp;&nbsp;&nbsp;&nbsp; 56980274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 889503 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 889503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 6683181 | &nbsp;&nbsp;&nbsp;&nbsp; 4132328 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10815509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 2589917 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2589917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 56792248 | &nbsp;&nbsp;&nbsp;&nbsp; 20818600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77610848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; 364066 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 364066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 7708267 | &nbsp;&nbsp;&nbsp;&nbsp; 1760510 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9468777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 582959 | &nbsp;&nbsp;&nbsp;&nbsp; 2951150 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3534109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 40077294 | &nbsp;&nbsp;&nbsp;&nbsp; 15331848 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 55409142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 31718306 | &nbsp;&nbsp;&nbsp;&nbsp; 6637205 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38355511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 8763322 | &nbsp;&nbsp;&nbsp;&nbsp; 8746116 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17509438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 4836350 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4836350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 15025883 | &nbsp;&nbsp;&nbsp;&nbsp; 165001 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15190884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 182780700 | &nbsp;&nbsp;&nbsp;&nbsp; 91041662 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 273822362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 170424011 | &nbsp;&nbsp;&nbsp;&nbsp; 6175524 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 176599535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 17979924 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17979924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 38251305 | &nbsp;&nbsp;&nbsp;&nbsp; 4545005 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42796310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 79536837 | &nbsp;&nbsp;&nbsp;&nbsp; 35428470 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 114965307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 10785934 | &nbsp;&nbsp;&nbsp;&nbsp; 7826320 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18612254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 11894654 | &nbsp;&nbsp;&nbsp;&nbsp; 6442333 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18336987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 17782444 | &nbsp;&nbsp;&nbsp;&nbsp; 2689917 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20472361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; 231759 | &nbsp;&nbsp;&nbsp;&nbsp; 2602419 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2834178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 978090 | &nbsp;&nbsp;&nbsp;&nbsp; 188051 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1166141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 4961391 | &nbsp;&nbsp;&nbsp;&nbsp; 10800428 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15761819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 7634152 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7634152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 248756 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 248756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 2974592 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2974592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 110 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

September 30, 2025

**Diversified Equity Master Portfolio** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $598 | &nbsp;&nbsp;&nbsp;&nbsp; $51322 | &nbsp;&nbsp;&nbsp;&nbsp; $51920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 2929 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3651 | &nbsp;&nbsp;&nbsp;&nbsp; 3651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 961 | &nbsp;&nbsp;&nbsp;&nbsp; 302 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 5829 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paper & Forest Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3082 | &nbsp;&nbsp;&nbsp;&nbsp; 3082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp; 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 6096 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 463325684 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 463325684 |
|  | &nbsp;&nbsp; $2433662742 | &nbsp;&nbsp;&nbsp;&nbsp; $712143831 | &nbsp;&nbsp;&nbsp;&nbsp; $59010 | &nbsp;&nbsp;&nbsp;&nbsp; $3145865583 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1047470 | &nbsp;&nbsp;&nbsp;&nbsp; $80825699 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $81873169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48489 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48489 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (2820)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (113787483)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (113790303)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (146921)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (146921)<br>|
|  | &nbsp;&nbsp; $1044650 | &nbsp;&nbsp;&nbsp;&nbsp; $(33060216)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(32015566)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| ADR | American Depositary Receipt |
| CVR | Contingent Value Right |
| ETF | Exchange-Traded Fund |
| GDR | Global Depositary Receipt |
| MSCI | Morgan Stanley Capital International |
| NVDR | Non-Voting Depositary Receipt |
| PCL | Public Company Limited |
| PIPE | Private Investment in Public Equity |
| PJSC | Public Joint Stock Company |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation (continued)** | **Portfolio Abbreviation (continued)** |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |
| SAB | Special Assessment Bonds |
| SCA | Societe en Commandite par Actions |
| SOFR | Secured Overnight Financing Rate  |
| SRF | State Revolving Fund  |
| TA | Tax Allocation |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Master Investment Portfolio

- **b. Investment Company Act file number:** 811-08162

- **c. CIK number of Registrant:** 0000915092

- **d. LEI of Registrant:** 5493004HQXF0DFT60U28

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** Diversified Equity Master Portfolio

- **b. EDGAR series identifier (if any):** S000004282

- **c. LEI of Series:** 5493000UDXC9746OE402

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3416845234.61

**Total Liabilities:** $385640227.99

**Net Assets:** $3031205006.62

**Cash Not Reported:** $42291337.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012004 | 1.75%                | 2.51%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19795540.13             | $7108757.99                                |
| Month 2  | $14503359.57             | $83334061.05                               |
| Month 3  | $15141393.28             | $86267760.76                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Index

- **Index Identifier:** RU10INTR

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     84353 | NS      | $1316871.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                            | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     45470 | NS      | $9571435.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                              | Ionis Pharmaceuticals Inc                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     22178 | NS      | $1450884.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                      | Revolve Group Inc                                      | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24519 | NS      | $522254.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                      | Cogna Educacao SA                                      | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    763014 | NS      | $478832.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                             | Thermon Group Holdings Inc                             | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2999 | NS      | $80133.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                               | United Bankshares Inc/WV                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     19981 | NS      | $743493.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                       | MiMedx Group Inc                                       | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70851 | NS      | $494539.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                          | On Holding AG                                          | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     16841 | NS      | $713216.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     19221 | NS      | $127161.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3600 | NS      | $204374.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    632000 | NS      | $2642405.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    102403 | NS      | $1747811.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exagen Inc                                             | Exagen Inc                                             | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3771 | NS      | $41443.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                          | Dime Community Bancshares Inc                          | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7852 | NS      | $234225.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp                        | Entravision Communications Corp                        | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     39662 | NS      | $92412.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                  | Equity Bancshares Inc                                  | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7694 | NS      | $313145.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                           | OPENLANE Inc                                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     18196 | NS      | $523680.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    631000 | NS      | $4292749.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc                                       | UL Solutions Inc                                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4511 | NS      | $319649.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sao Martinho S/A                                       | Sao Martinho S/A                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    129021 | NS      | $420837.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                           | AdvanSix Inc                                           | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     15086 | NS      | $292366.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                             | Zumiez Inc                                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     35416 | NS      | $694507.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                | US Physical Therapy Inc                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2798 | NS      | $237690.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                          | Southern First Bancshares Inc                          | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6157 | NS      | $271646.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                   | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3747 | NS      | $64131.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                       | Pure Storage Inc                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2048 | NS      | $171642.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                          | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      8704 | NS      | $142658.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                                       | EPAM Systems Inc                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2202 | NS      | $332039.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                       | A10 Networks Inc                                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23510 | NS      | $426706.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree Inc                                        | LendingTree Inc                                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6757 | NS      | $437380.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                 | Victoria's Secret & Co                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     26022 | NS      | $706237.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2586 | NS      | $1591376.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                              | Jabil Inc                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2384 | NS      | $517733.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                 | Primoris Services Corp                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21149 | NS      | $2904392.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      7173 | NS      | $29881.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                             | BOC Hong Kong Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     16500 | NS      | $77298.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                             | Sensient Technologies Corp                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       980 | NS      | $91973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1212000 | NS      | $1263286.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     86306 | NS      | $409605.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                      | Cisco Systems Inc                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     93587 | NS      | $6403222.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                            | Plexus Corp                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     10059 | NS      | $1455436.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                           | Assurant Inc                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3420 | NS      | $740772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                              | Middle East Healthcare Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25810 | NS      | $394041.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     55919 | NS      | $2341627.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11270 | NS      | $493173.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                              | Carpenter Technology Corp                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13032 | NS      | $3199877.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                            | TRSWAP: RU20INTR INDEX                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  42714969 | OU      | $4388715.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                    | Clearway Energy Inc                                    | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8079 | NS      | $217567.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                         | Salesforce Inc                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22359 | NS      | $5299083.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8170 | NS      | $5579374.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                                                | Dow Inc                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3071 | NS      | $70418.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc                        | First Interstate BancSystem Inc                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     38917 | NS      | $1240284.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                      | Shattuck Labs Inc                                      | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $6295.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11315 | NS      | $480677.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                     | Weir Group PLC/The                                     | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5384 | NS      | $198601.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                         | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      2391 | NS      | $100948.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc                              | Rigel Pharmaceuticals Inc                              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6841 | NS      | $193805.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education Inc                                 | Laureate Education Inc                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     66854 | NS      | $2108575.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                           | Conduent Inc                                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    161030 | NS      | $450884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                              | Sonos Inc                                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     24186 | NS      | $382138.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                    | Viavi Solutions Inc                                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33933 | NS      | $430609.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                         | Globalstar Inc                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      9449 | NS      | $343849.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensar Technologies Ltd                                | Zensar Technologies Ltd                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     17480 | NS      | $150345.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: RU10INTR INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  54960217 | OU      | $2806313.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1152200 | NS      | $8007727.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                            | E-MINI RUSS 2000 DEC25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        43 | NC      | $52830.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                   | TTM Technologies Inc                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     39856 | NS      | $2295705.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                | Zebra Technologies Corp                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       685 | NS      | $203554.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                     | Byline Bancorp Inc                                     | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     39142 | NS      | $1085407.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                        | Astera Labs Inc                                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2822 | NS      | $552547.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                            | Neogen Corp                                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     67181 | NS      | $383603.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                      | Piper Sandler Cos                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2956 | NS      | $1025702.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                              | United Parcel Service Inc                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17349 | NS      | $1449161.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                        | FutureFuel Corp                                        | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     25518 | NS      | $99009.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                    | Dollar General Corp                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14875 | NS      | $1537331.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                   | Indraprastha Gas Ltd                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    154144 | NS      | $362225.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     17360 | NS      | $284920.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                      | Donegal Group Inc                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26632 | NS      | $516394.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc                          | Arrowhead Pharmaceuticals Inc                          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     41844 | NS      | $1443199.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                         | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1921 | NS      | $82871.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                   | Mercantile Bank Corp                                   | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     13005 | NS      | $585225.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                   | Hanmi Financial Corp                                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1547 | NS      | $38195.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Corp                                          | SoftBank Corp                                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1536200 | NS      | $2259441.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10783 | NS      | $2659087.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork Inc                                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     66108 | NS      | $1227625.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                     | Champion Homes Inc                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16441 | NS      | $1255599.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                            | ISHARES MSCI EAFE ETF                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       106 | OU      | $-9897.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16600 | NS      | $940161.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                             | Camping World Holdings Inc                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     36131 | NS      | $570508.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                    | DENTSPLY SIRONA Inc                                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     39934 | NS      | $506762.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                             | Viasat Inc                                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     34857 | NS      | $1021310.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2949 | NS      | $1281302.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                             | Hut 8 Corp                                             | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     18020 | NS      | $627276.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                        | Bit Digital Inc                                        | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     72805 | NS      | $218415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardentec Corp                                          | Ardentec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $162419.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                             | AMETEK Inc                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11980 | NS      | $2252240.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                              | New Jersey Resources Corp                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     65834 | NS      | $3169907.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                         | Stoneridge Inc                                         | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     27924 | NS      | $212780.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                              | DigitalOcean Holdings Inc                              | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     17260 | NS      | $589601.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                   | NetScout Systems Inc                                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     24064 | NS      | $621573.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                | Saab AB                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      9219 | NS      | $566435.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TherapeuticsMD Inc                                     | TherapeuticsMD Inc                                     | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       745 | NS      | $789.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                              | Universal Electronics Inc                              | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2805 | NS      | $13071.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                      | General Motors Co                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     35728 | NS      | $2178336.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                           | Protagonist Therapeutics Inc                           | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $507790.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                           | Navient Corp                                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     18014 | NS      | $236884.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                             | Kforce Inc                                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7015 | NS      | $210309.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                          | Steelcase Inc                                          | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     42357 | NS      | $728540.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      1114 | NS      | $20932.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                   | Western Digital Corp                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1987 | NS      | $238559.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                         | Nature's Sunshine Products Inc                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5765 | NS      | $89472.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                             | Rhythm Pharmaceuticals Inc                             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14256 | NS      | $1439713.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                          | Idaho Strategic Resources Inc                          | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $101437.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                     | Evolent Health Inc                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26980 | NS      | $228250.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                     | MS&AD Insurance Group Holdings Inc                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1016802.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                            | Alnylam Pharmaceuticals Inc                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       818 | NS      | $373008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                            | Rockchip Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1900 | NS      | $60479.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                   | Waystar Holding Corp                                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35931 | NS      | $1362503.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                    | Meritage Homes Corp                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     16191 | NS      | $1172714.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                             | ServisFirst Bancshares Inc                             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9796 | NS      | $788871.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                     | D-Wave Quantum Inc                                     | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     77248 | NS      | $1908798.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                         | Kulicke & Soffa Industries Inc                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3890 | NS      | $158089.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $150470.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                            | Rogers Corp                                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4915 | NS      | $395460.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                 | DXP Enterprises Inc/TX                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3989 | NS      | $474970.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2681 | NS      | $213071.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                              | Teledyne Technologies Inc                              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1515 | NS      | $887850.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                       | ACM Research Inc                                       | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     13356 | NS      | $522620.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                    | Getac Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513000 | NS      | $2623115.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision BioSciences Inc                              | Precision BioSciences Inc                              | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       387 | NS      | $2136.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group Inc/The                           | Hain Celestial Group Inc/The                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     23029 | NS      | $36385.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                        | Western New England Bancorp Inc                        | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      9806 | NS      | $117770.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                  | Vera Therapeutics Inc                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8858 | NS      | $257413.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1743 | NS      | $310498.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    136153 | NS      | $1187449.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1392 | NS      | $85833.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                | Mirion Technologies Inc                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     50283 | NS      | $1169582.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                   | Marzetti Company/The                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6449 | NS      | $1114322.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                            | AMN Healthcare Services Inc                            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7880 | NS      | $152556.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                | Akebia Therapeutics Inc                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     20348 | NS      | $55550.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                       | Pan Ocean Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    379318 | NS      | $1045407.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enhabit Inc                                            | Enhabit Inc                                            | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     33374 | NS      | $267325.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       958 | NS      | $543578.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                             | Chipotle Mexican Grill Inc                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50567 | NS      | $1981720.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                         | TRSWAP: RU10INTR INDEX                                 | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        | 308417902 | OU      | $13646300.46  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                             | Howard Hughes Holdings Inc                             | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       114 | NS      | $9367.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                             | FDJ UNITED                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       439 | NS      | $14720.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                          | EchoStar Corp                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     35621 | NS      | $2720019.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                | Expro Group Holdings NV                                | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     22716 | NS      | $269866.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                 | Relay Therapeutics Inc                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87264 | NS      | $455518.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                                | V2X Inc                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8815 | NS      | $512063.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                  | First Business Financial Services Inc                  | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     13906 | NS      | $712821.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                   | Progressive Corp/The                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14445 | NS      | $3567192.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                | Live Oak Bancshares Inc                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22870 | NS      | $805481.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    164771 | NS      | $2099090.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    123601 | NS      | $245445.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Oncology Inc                                      | Kura Oncology Inc                                      | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    107720 | NS      | $953322.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PREVAIL THERAPE                                 | CONTRA PREVAIL THERAPE                                 | CUSIP: 741CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |      1105 | NS      | $552.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zamil Industrial Investment Co                         | Zamil Industrial Investment Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50754 | NS      | $453591.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper-Standard Holdings Inc                           | Cooper-Standard Holdings Inc                           | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7495 | NS      | $276790.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                         | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3550 | NS      | $566935.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                            | Rush Street Interactive Inc                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74425 | NS      | $1524224.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                            | REX American Resources Corp                            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30874 | NS      | $945361.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     78015 | NS      | $3216053.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Bankshares Inc                                 | Eastern Bankshares Inc                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    114505 | NS      | $2078265.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16701 | NS      | $493180.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                             | Vertex Pharmaceuticals Inc                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1097 | NS      | $429629.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                            | Treace Medical Concepts Inc                            | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19880 | NS      | $133394.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                            | CMB Tech NV                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     11950 | NS      | $112210.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc                                             | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     43290 | NS      | $1464933.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                          | Meridian Corp                                          | CUSIP: 58958P104<br>LEI: 254900V9Q3EHA3CYRI43 | Long             | EC               | CORP              | US        |      5635 | NS      | $88976.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                     | Kontoor Brands Inc                                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      9573 | NS      | $763638.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure Inc                                            | Exicure Inc                                            | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |        35 | NS      | $143.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                  | Aeva Technologies Inc                                  | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      6444 | NS      | $93438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15258 | NS      | $3606533.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                   | Mercury General Corp                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14020 | NS      | $1188615.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    116884 | NS      | $1003105.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                 | Aristocrat Leisure Ltd                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     43027 | NS      | $1991868.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                    | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148509 | NS      | $1752122.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1916 | NS      | $216431.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                            | SI-BONE Inc                                            | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     23500 | NS      | $345920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                    | Energy Recovery Inc                                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     39644 | NS      | $611310.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29770 | NS      | $5519953.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                            | NIQ Global Intelligence Plc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30968 | NS      | $486197.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                               | Highwoods Properties Inc                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       352 | NS      | $11200.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                           | Acadian Asset Management Inc                           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     33045 | NS      | $1591447.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                          | REA Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1609 | NS      | $246045.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                    | Archer Aviation Inc                                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158986 | NS      | $1523085.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                        | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12023 | NS      | $3653669.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                     | Tingyi Cayman Islands Holding Corp                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    608000 | NS      | $812213.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                      | Dalmia Bharat Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     37504 | NS      | $940993.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerence Inc                                            | Cerence Inc                                            | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     25768 | NS      | $321069.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                           | BioCryst Pharmaceuticals Inc                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    123233 | NS      | $935338.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    235586 | NS      | $3786866.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                  | Excelerate Energy Inc                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9104 | NS      | $229329.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     50404 | NS      | $1403066.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haverty Furniture Cos Inc                              | Haverty Furniture Cos Inc                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     15371 | NS      | $337086.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alrosa PJSC                                            | Alrosa PJSC                                            | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    667929 | NS      | $80.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                   | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    669900 | NS      | $3479499.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Community Bancorp Inc                        | Northeast Community Bancorp Inc                        | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      9759 | NS      | $200742.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                    | Virtu Financial Inc                                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     35441 | NS      | $1258155.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21295 | NS      | $7353163.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                    | Exact Sciences Corp                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4215 | NS      | $230602.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                           | Omnicell Inc                                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     21364 | NS      | $650533.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                 | Univest Financial Corp                                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     28764 | NS      | $863495.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                   | Red Cat Holdings Inc                                   | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      9260 | NS      | $95841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                                 | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     59823 | NS      | $343482.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                            | Workiva Inc                                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     14592 | NS      | $1256079.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                            | Avient Corp                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14785 | NS      | $487165.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                       | AMC Networks Inc                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9795 | NS      | $80710.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                               | VSE Corp                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2126 | NS      | $353426.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                                 | Nicolet Bankshares Inc                                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7518 | NS      | $1011171.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                          | Goodyear Tire & Rubber Co/The                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     67713 | NS      | $506493.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    431500 | NS      | $628934.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4245 | NS      | $4139668.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                        | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     45358 | NS      | $7357067.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                          | Synaptics Inc                                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15558 | NS      | $1063233.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                       | Prestige Consumer Healthcare Inc                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5737 | NS      | $357988.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                | Caribou Biosciences Inc                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14514 | NS      | $33817.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     18649 | NS      | $833494.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                        | HL Mando Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     58568 | NS      | $1403768.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                        | Brookfield Corp                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2765 | NS      | $189717.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                      | First Savings Financial Group Inc                      | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1999 | NS      | $62828.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                       | BrightSpring Health Services Inc                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30220 | NS      | $893303.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                               | Gibraltar Industries Inc                               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16077 | NS      | $1009635.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     43554 | NS      | $5756532.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                      | United Integrated Services Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1476984.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    118900 | NS      | $675204.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                 | National Beverage Corp                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11520 | NS      | $425318.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17978 | NS      | $1290404.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                          | Oceaneering International Inc                          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     48582 | NS      | $1203861.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                          | AMERISAFE Inc                                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8141 | NS      | $356901.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     74047 | NS      | $341940.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17700 | NS      | $1302986.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                    | Uranium Energy Corp                                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    116882 | NS      | $1559205.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp                   | International Business Machines Corp                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16813 | NS      | $4743956.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                              | Mind Medicine MindMed Inc                              | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     13088 | NS      | $154307.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                              | Ivanhoe Electric Inc / US                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12035 | NS      | $151039.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                            | StoneCo Ltd                                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     61047 | NS      | $1154398.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                      | JAKKS Pacific Inc                                      | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      5509 | NS      | $103183.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                      | UroGen Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     17584 | NS      | $350800.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc                  | Essential Properties Realty Trust Inc                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     64210 | NS      | $1910889.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp                                            | Omeros Corp                                            | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      7723 | NS      | $31664.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                           | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     54416 | NS      | $2894238.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                 | Chocoladefabriken Lindt & Spruengli AG                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $168175.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovix Corp                                            | Enovix Corp                                            | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     38245 | NS      | $381302.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA          | Banco Latinoamericano de Comercio Exterior SA          | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     17656 | NS      | $811646.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Land Securities Group PLC                              | Land Securities Group PLC                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3870 | NS      | $30353.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                    | Macquarie Group Ltd                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13641 | NS      | $1979990.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                 | CONTRA MIRATI THERAPEU                                 | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |       144 | NS      | $112.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scorpio Tankers Inc                                    | Scorpio Tankers Inc                                    | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     20792 | NS      | $1165391.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lionsgate Studios Corp                                 | Lionsgate Studios Corp                                 | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    106250 | NS      | $733125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                          | Rightmove PLC                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12489 | NS      | $119267.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                     | Valero Energy Corp                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8149 | NS      | $1387448.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | S+P500 EMINI FUT DEC25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       225 | NC      | $895619.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     31000 | NS      | $107193.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                         | Royal Gold Inc                                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4958 | NS      | $994475.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                          | Amphenol Corp                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     30142 | NS      | $3730072.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                       | Wells Fargo & Co                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     39817 | NS      | $3337460.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                               | Yelp Inc                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9385 | NS      | $292812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3894 | NS      | $174011.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc                                 | Anika Therapeutics Inc                                 | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      8959 | NS      | $84214.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings Inc                                 | FirstCash Holdings Inc                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7343 | NS      | $1163278.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                | Marathon Petroleum Corp                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5884 | NS      | $1134082.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                     | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    169900 | NS      | $2740719.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enpro Inc                                              | Enpro Inc                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6257 | NS      | $1414082.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FREQUENCY THERA                                 | CONTRA FREQUENCY THERA                                 | CUSIP: 358CVR025<br>LEI: N/A                  | Long             |  | CORP              | US        |      4657 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Gas Holdings Inc                             | Southwest Gas Holdings Inc                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     13872 | NS      | $1086732.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                            | VANGUARD RUSSELL  INDEX FUND;ETF                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        40 | OU      | $12094.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    760196 | NS      | $2526725.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                      | ManpowerGroup Inc                                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     20036 | NS      | $759364.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     61171 | NS      | $165001.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Inc                                          | Amplitude Inc                                          | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     92928 | NS      | $996188.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    144100 | NS      | $513362.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                      | Hamilton Lane Inc                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4548 | NS      | $613024.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                       | Singapore Telecommunications Ltd                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    444100 | NS      | $1419817.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                        | Marex Group PLC                                        | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14016 | NS      | $471217.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                   | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     58042 | NS      | $440140.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18927 | NS      | $1428799.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedNat Holding Co                                      | FedNat Holding Co                                      | CUSIP: 31431B109<br>LEI: 549300TFR6HALUYTYJ66 | Long             | EC               | CORP              | US        |      4457 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RXO Inc                                                | RXO Inc                                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     45638 | NS      | $701912.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                 | Pacira BioSciences Inc                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24714 | NS      | $636879.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                        | Four Corners Property Trust Inc                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     60413 | NS      | $1474077.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                         | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3094 | NS      | $309895.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SPA                                         | BPER Banca SPA                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     15240 | NS      | $169501.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                          | DR Horton Inc                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4908 | NS      | $831758.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    236300 | NS      | $91150.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                           | Semtech Corp                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     18897 | NS      | $1350190.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    164449 | NS      | $985655.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                               | MarketAxess Holdings Inc                               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7008 | NS      | $1221144.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                          | Interactive Brokers Group Inc                          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19245 | NS      | $1324248.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    104892 | NS      | $239521.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CONN S, INC                                        | ESC CONN S, INC                                        | CUSIP: 208ESC012<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      7119 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     61110 | NS      | $362763.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     47640 | NS      | $5365.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                       | Reinsurance Group of America Inc                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4794 | NS      | $921071.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     37105 | NS      | $1050979.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Merchants Corp                                   | First Merchants Corp                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8677 | NS      | $327122.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                    | Walker & Dunlop Inc                                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $200019.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                  | Cinemark Holdings Inc                                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16419 | NS      | $460060.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2805 | NS      | $185567.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      4347 | NS      | $44115.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                   | JetBlue Airways Corp                                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     55745 | NS      | $274265.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3745 | NS      | $295702.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1234 | NS      | $226807.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19364 | NS      | $665540.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                            | Otsuka Corp                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     17500 | NS      | $365298.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Biosciences Inc                                  | Solid Biosciences Inc                                  | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22812 | NS      | $140750.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                   | Global Industrial Co                                   | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     11359 | NS      | $416534.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                           | Catalyst Pharmaceuticals Inc                           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     52589 | NS      | $1036003.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                             | Terex Corp                                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2413 | NS      | $123786.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      7136 | NS      | $448616.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd     | Sany Heavy Equipment International Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   1316000 | NS      | $1372826.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                            | Brookdale Senior Living Inc                            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     45517 | NS      | $385528.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler Inc                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1459 | NS      | $437203.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                          | Southern Missouri Bancorp Inc                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9975 | NS      | $524286.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                   | UFP Technologies Inc                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1034 | NS      | $206386.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                              | Xperi Inc                                              | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $104645.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                       | IES Holdings Inc                                       | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1087 | NS      | $432245.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                 | Singapore Airlines Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     20500 | NS      | $103635.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     36858 | NS      | $8534101.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                    | SAIC Motor Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    868400 | NS      | $2090205.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                          | Zymeworks Inc                                          | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     28375 | NS      | $484645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                       | Talos Energy Inc                                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     40206 | NS      | $385575.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                       | Warby Parker Inc                                       | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40719 | NS      | $1123030.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                                | Pagaya Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16568 | NS      | $491903.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1766 | NS      | $648657.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                      | agilon health Inc                                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101270 | NS      | $104308.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                           | AtriCure Inc                                           | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     11573 | NS      | $407948.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                          | Universal Health Services Inc                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4182 | NS      | $854968.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                          | Insurance Australia Group Ltd                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     53085 | NS      | $287653.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConnectOne Bancorp Inc                                 | ConnectOne Bancorp Inc                                 | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     54814 | NS      | $1359935.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Publicis Groupe SA                                     | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       937 | NS      | $90170.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                | AVI Ltd                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     68342 | NS      | $391452.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                    | Myriad Genetics Inc                                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     23108 | NS      | $167070.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                            | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5030 | NS      | $218754.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      7364 | NS      | $354895.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                                 | CONTRA BLUEPRINT MEDIC                                 | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |     17094 | NS      | $16581.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RBB Bancorp                                            | RBB Bancorp                                            | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1433 | NS      | $26883.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205800 | NS      | $2101671.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AbCellera Biologics Inc                                | AbCellera Biologics Inc                                | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     18257 | NS      | $91832.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics Inc                               | Bolt Biotherapeutics Inc                               | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |        89 | NS      | $473.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                  | First Bancorp Inc/The                                  | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10275 | NS      | $269821.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                           | Harmonic Inc                                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     60140 | NS      | $612225.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                         | Wesfarmers Ltd                                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     20625 | NS      | $1254686.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                   | TRSWAP: RU20INTR INDEX                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 176058047 | OU      | $18884243.96  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                  | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2946 | NS      | $609556.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     10470 | NS      | $618866.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     40635 | NS      | $4487466.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     14921 | NS      | $1810866.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                | Adani Ports & Special Economic Zone Ltd                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     36266 | NS      | $573349.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                             | Ventas Inc                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     15042 | NS      | $1052789.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    508000 | NS      | $1145972.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                           | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    521000 | NS      | $700832.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                  | PharmaResearch Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1356 | NS      | $582827.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12858 | NS      | $3442952.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                   | Tradeweb Markets Inc                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $265908.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                  | LiveRamp Holdings Inc                                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     45463 | NS      | $1233865.82   | 0.04%             |  |  |  | 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        |       660 | NS      | $82163.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    232100 | NS      | $2331301.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 8x8 Inc                                                | 8x8 Inc                                                | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     46396 | NS      | $98359.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                            | NCSoft Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5003 | NS      | $770779.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                  | Tokyo Tatemono Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     40900 | NS      | $818652.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings Inc                       | Miami International Holdings Inc                       | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      6269 | NS      | $252389.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                            | Groupon Inc                                            | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     16630 | NS      | $388310.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                           | American Superconductor Corp                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     14933 | NS      | $886870.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                     | Crescent Energy Co                                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12199 | NS      | $108815.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                             | Vicor Corp                                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13608 | NS      | $676589.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                          | MaxLinear Inc                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     33385 | NS      | $536830.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       175 | NS      | $35164.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG                                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       574 | NS      | $619696.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8538 | NS      | $581005.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                             | Formosa Petrochemical Corp                             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    498000 | NS      | $664065.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                      | Legalzoom.com Inc                                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     70194 | NS      | $728613.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                            | ISHARES MSCI EMERGING MARKETS ETF                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       205 | OU      | $-10947.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                           | Thermo Fisher Scientific Inc                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       860 | NS      | $417117.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                  | Costco Wholesale Corp                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15189 | NS      | $14059394.07  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                | PMV Pharmaceuticals Inc                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16133 | NS      | $22586.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                    | Banca Monte dei Paschi di Siena SpA                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     87929 | NS      | $782409.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                             | Sprouts Farmers Market Inc                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28011 | NS      | $3047596.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     23752 | NS      | $513460.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil States International Inc                           | Oil States International Inc                           | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    112640 | NS      | $682598.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5561 | NS      | $391105.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                                | ExlService Holdings Inc                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    103850 | NS      | $4572515.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                  | Dyne Therapeutics Inc                                  | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24333 | NS      | $307812.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare Inc                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       961 | NS      | $206220.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                        | Brookfield Asset Management Ltd                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3238 | NS      | $184371.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3681 | NS      | $55784.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Culp Inc                                               | Culp Inc                                               | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3659 | NS      | $16319.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                            | Daiwa House Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     22000 | NS      | $790130.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA CHINOOK THERAPE                                 | CONTRA CHINOOK THERAPE                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             |  | CORP              | US        |      3288 | NS      | $558.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc                 | Silvercrest Asset Management Group Inc                 | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17771 | NS      | $279893.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                     | Planet Fitness Inc                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6084 | NS      | $631519.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                  | Uber Technologies Inc                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13851 | NS      | $1356982.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd                                              | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     10914 | NS      | $516559.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       465 | NS      | $61602.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA SURFACE ONCOLOG                                 | CONTRA SURFACE ONCOLOG                                 | CUSIP: 868CVR010<br>LEI: 549300FCSG6MNIMFH738 | Long             |  | CORP              | US        |      4415 | NS      | $414.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                        | Consun Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    259000 | NS      | $567609.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                 | Keymed Biosciences Inc                                 | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     50500 | NS      | $482517.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc                               | Theravance Biopharma Inc                               | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     44084 | NS      | $643626.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                               | Resources Connection Inc                               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $85723.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                     | Park National Corp                                     | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9990 | NS      | $1623674.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                       | Green Plains Inc                                       | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     43081 | NS      | $378681.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                       | Universal Insurance Holdings Inc                       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     20913 | NS      | $550011.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1209 | NS      | $257220.60    | 0.01%             |  |  |  | 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        |     23512 | NS      | $211608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies Inc                               | OraSure Technologies Inc                               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     22437 | NS      | $72022.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                      | China East Education Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     74500 | NS      | $73133.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                      | Atmus Filtration Technologies Inc                      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28863 | NS      | $1301432.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                         | Blend Labs Inc                                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51417 | NS      | $187672.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                        | Liberty Media Corp-Liberty Live                        | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $282.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                  | Pagseguro Digital Ltd                                  | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     76791 | NS      | $767910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shree Cement Ltd                                       | Shree Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1588 | NS      | $523574.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     30473 | NS      | $2787146.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                     | Teladoc Health Inc                                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     57194 | NS      | $442109.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical Inc                            | Strata Critical Medical Inc                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7204 | NS      | $36452.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                       | Bank Hapoalim BM                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14257 | NS      | $289804.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAIL Inc                                              | GRAIL Inc                                              | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      5343 | NS      | $315931.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G PLC                                                | M&G PLC                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     13903 | NS      | $47413.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methode Electronics Inc                                | Methode Electronics Inc                                | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     37685 | NS      | $284521.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                  | 3M Co                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       592 | NS      | $91866.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                              | OceanFirst Financial Corp                              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118016 | NS      | $2073541.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    141300 | NS      | $4061909.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investors Title Co                                     | Investors Title Co                                     | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $70974.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                               | NIKE Inc                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7740 | NS      | $539710.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                              | Airbus SE                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2530 | NS      | $590820.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                        | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1117420.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     24304 | NS      | $866218.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                               | Dole PLC                                               | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     10252 | NS      | $137786.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                 | TA Chen Stainless Pipe                                 | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    463453 | NS      | $586259.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                            | BioMarin Pharmaceutical Inc                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12556 | NS      | $680032.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                  | TFI International Inc                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2524 | NS      | $222130.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                          | Owens Corning                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3986 | NS      | $563859.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                          | Seaboard Corp                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $3647.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                             | Americold Realty Trust Inc                             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     31518 | NS      | $385780.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                     | SmartFinancial Inc                                     | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12455 | NS      | $445017.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                             | Geron Corp                                             | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     74437 | NS      | $101978.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                  | Micron Technology Inc                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22517 | NS      | $3767544.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                    | Dr Lal PathLabs Ltd                                    | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     25919 | NS      | $912567.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    244037 | NS      | $3969134.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    235000 | NS      | $335864.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                           | Eagle Pharmaceuticals Inc/DE                           | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2310 | NS      | $6237.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                | KBR Inc                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     19118 | NS      | $904090.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                      | QuantumScape Corp                                      | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11392 | NS      | $140349.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    146627 | NS      | $769618.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                          | PTC India Ltd                                          | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    339928 | NS      | $637973.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                         | API Group Corp                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20683 | NS      | $710874.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     61407 | NS      | $3890133.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                            | TrueCar Inc                                            | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     11885 | NS      | $21868.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                          | Golar LNG Ltd                                          | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     15671 | NS      | $633265.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                            | HubSpot Inc                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2855 | NS      | $1335569.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                 | Power Integrations Inc                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     12445 | NS      | $500413.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FLEXION THERAPE                                 | CONTRA FLEXION THERAPE                                 | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      3275 | NS      | $524.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     14800 | NS      | $161114.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                     | CNA Financial Corp                                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        88 | NS      | $4088.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                              | Olin Corp                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     32739 | NS      | $818147.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                             | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2384 | NS      | $286723.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                 | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     60000 | NS      | $90561.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     49058 | NS      | $4979387.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                               | Alignment Healthcare Inc                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51156 | NS      | $892672.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                             | Harrow Inc                                             | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $490906.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                       | Welspun Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     26293 | NS      | $253809.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                                          | Hub Group Inc                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23326 | NS      | $803347.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     15397 | NS      | $303360.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefly Aerospace Inc                                  | Firefly Aerospace Inc                                  | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10105 | NS      | $296278.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaris Inc                                            | Polaris Inc                                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6171 | NS      | $358720.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                                   | Associated Banc-Corp                                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     18915 | NS      | $486304.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                          | Sunway Construction Group Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    492700 | NS      | $709367.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      8674 | NS      | $724328.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      4567 | NS      | $165621.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                       | Under Armour Inc                                       | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       626 | NS      | $3023.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10420 | NS      | $1862366.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2583 | NS      | $90060.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                               | iRhythm Technologies Inc                               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     11554 | NS      | $1987172.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                            | LifeStance Health Group Inc                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125585 | NS      | $690717.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    756400 | NS      | $2377789.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                            | Hawkins Inc                                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1382 | NS      | $252519.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                     | Cohen & Steers Inc                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2466 | NS      | $161794.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    363049 | NS      | $21764897.86  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                               | Tandem Diabetes Care Inc                               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     41025 | NS      | $498043.50    | 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        |      6441 | NS      | $30285.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Build-A-Bear Workshop Inc                              | Build-A-Bear Workshop Inc                              | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3320 | NS      | $216497.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc                                           | Gentherm Inc                                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      7263 | NS      | $247377.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                   | PNC Financial Services Group Inc/The                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4674 | NS      | $939146.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                     | Capri Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     30223 | NS      | $602042.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                              | Caesars Entertainment Inc                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     44773 | NS      | $1209990.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                          | Surmodics Inc                                          | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3655 | NS      | $109247.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                             | OMNIAB INC                                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                  | Beam Therapeutics Inc                                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19144 | NS      | $464624.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                        | MillerKnoll Inc                                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     30159 | NS      | $535020.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                               | Cohu Inc                                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      5796 | NS      | $117832.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     97491 | NS      | $884008.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                        | Passage Bio Inc                                        | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $4037.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4372 | NS      | $3051656.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     47569 | NS      | $900449.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                  | General Dynamics Corp                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5902 | NS      | $2012582.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                  | US Foods Holding Corp                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1494 | NS      | $114470.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                  | Robinhood Markets Inc                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9231 | NS      | $1321694.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                                     | Tourmaline Bio Inc                                     | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $287506.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                | NANO Nuclear Energy Inc                                | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $127132.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                                 | DBS Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     26300 | NS      | $1042999.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd                                         | Transocean Ltd                                         | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    573722 | NS      | $1790012.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                      | SoundHound AI Inc                                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86663 | NS      | $1393541.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                              | Prosperity Bancshares Inc                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8006 | NS      | $531198.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                 | Greenbrier Cos Inc/The                                 | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     20814 | NS      | $960982.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                                         | Blue Bird Corp                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      8110 | NS      | $466730.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                       | Vital Energy Inc                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      9271 | NS      | $156587.19    | 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        |     15520 | NS      | $947651.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                      | Lithia Motors Inc                                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6390 | NS      | $2019240.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atul Ltd                                               | Atul Ltd                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      2716 | NS      | $185408.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical Holdings Corp                           | Select Medical Holdings Corp                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74745 | NS      | $959725.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                             | Mineralys Therapeutics Inc                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13303 | NS      | $504449.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                               | Franklin Electric Co Inc                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     17921 | NS      | $1706079.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                          | Adaptive Biotechnologies Corp                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     49467 | NS      | $740026.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     11395 | NS      | $43997.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                    | Helvetia Holding AG                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       828 | NS      | $203472.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      6161 | NS      | $78811.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travere Therapeutics Inc                               | Travere Therapeutics Inc                               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34346 | NS      | $820869.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     94692 | NS      | $1024447.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2294 | NS      | $539044.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11194 | NS      | $388207.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     12924 | NS      | $213625.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp                                     | First Horizon Corp                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    122189 | NS      | $2762693.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                           | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    173858 | NS      | $5462618.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                               | Global Power Synergy PCL                               | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    329800 | NS      | $395148.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saul Centers Inc                                       | Saul Centers Inc                                       | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |     13144 | NS      | $418899.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                            | eHealth Inc                                            | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     32989 | NS      | $142182.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                              | Qorvo Inc                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4527 | NS      | $412319.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                      | Willdan Group Inc                                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7407 | NS      | $716182.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                            | Fujitsu Ltd                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $246312.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                          | Celanese Corp                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8928 | NS      | $375690.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                     | PPG Industries Inc                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5499 | NS      | $577999.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                  | Aurora Innovation Inc                                  | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     96424 | NS      | $519725.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     86021 | NS      | $2799923.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      4996 | NS      | $203227.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                             | Amdocs Ltd                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3623 | NS      | $297267.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                            | Invesco Ltd                                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9056 | NS      | $207744.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    793000 | NS      | $469055.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                    | Applied Industrial Technologies Inc                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5019 | NS      | $1310209.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                               | IDT Corp                                               | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     10524 | NS      | $550510.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     35200 | NS      | $1205664.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Construction Inc                               | Granite Construction Inc                               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1432 | NS      | $157018.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                   | Kaiser Aluminum Corp                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14340 | NS      | $1106474.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                               | IonQ Inc                                               | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     79353 | NS      | $4880209.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                               | First Mid Bancshares Inc                               | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30994 | NS      | $1174052.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                               | Xero Ltd                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     10273 | NS      | $1071937.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                           | Moody's Corp                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5717 | NS      | $2724036.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                           | Balchem Corp                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10462 | NS      | $1569927.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                              | Vanda Pharmaceuticals Inc                              | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     98008 | NS      | $489059.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                           | National Vision Holdings Inc                           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15014 | NS      | $438258.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                            | Worthington Enterprises Inc                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     21163 | NS      | $1174334.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                        | Nomura Real Estate Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    123600 | NS      | $787653.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                          | PTT Oil & Retail Business PCL                          | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   1694000 | NS      | $743555.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oak Valley Bancorp                                     | Oak Valley Bancorp                                     | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $74368.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                             | Casey's General Stores Inc                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1015 | NS      | $573799.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6025 | NS      | $379936.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                | Energy Fuels Inc/Canada                                | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     61121 | NS      | $938207.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                        | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     13392 | NS      | $164453.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                   | Universal Health Realty Income Trust                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      4534 | NS      | $177596.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                       | InterDigital Inc                                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7694 | NS      | $2656199.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumulus Media Inc                                      | Cumulus Media Inc                                      | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $606.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                              | CubeSmart                                              | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    177597 | NS      | $7221094.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231000 | NS      | $2286217.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                         | QuinStreet Inc                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     55247 | NS      | $854671.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                      | Bristow Group Inc                                      | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      8773 | NS      | $316529.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                          | BGC Group Inc                                          | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    101459 | NS      | $959802.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17280 | NS      | $280298.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                      | Herc Holdings Inc                                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8924 | NS      | $1041073.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical Inc                           | Collegium Pharmaceutical Inc                           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11163 | NS      | $390593.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                           | Supernus Pharmaceuticals Inc                           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     23244 | NS      | $1110830.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1193 | NS      | $943466.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    524229 | NS      | $3098735.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD AUD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-18479.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                         | Air Lease Corp                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     24484 | NS      | $1558406.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                | KT Corp                                                | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |         3 | NS      | $108.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                             | Carvana Co                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5065 | NS      | $1910720.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                | ABB Ltd                                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     34241 | NS      | $2477792.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co                                      | Levi Strauss & Co                                      | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     13315 | NS      | $310239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     33180 | NS      | $367822.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: RU20INTR INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  74940612 | OU      | $8468305.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                            | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      5053 | NS      | $297621.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                             | Nucor Corp                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8141 | NS      | $1102535.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                              | Unifi Inc                                              | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3990 | NS      | $18992.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                               | Winnebago Industries Inc                               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     31027 | NS      | $1037542.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                    | Societe Generale SA                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13863 | NS      | $922947.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telephone and Data Systems Inc                         | Telephone and Data Systems Inc                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31160 | NS      | $1222718.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     36000 | NS      | $64402.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AnaptysBio Inc                                         | AnaptysBio Inc                                         | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      7090 | NS      | $217095.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                                | Perpetua Resources Corp                                | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      8646 | NS      | $174908.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    387089 | NS      | $5945610.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Karyopharm Therapeutics Inc                            | Karyopharm Therapeutics Inc                            | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      1476 | NS      | $9653.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     36900 | NS      | $977594.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                      | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     99616 | NS      | $717235.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KEC International Ltd                                  | KEC International Ltd                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     34952 | NS      | $344159.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                            | Cintas Corp                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18531 | NS      | $3803673.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                           | Novocure Ltd                                           | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     79939 | NS      | $1032811.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                       | WNC Corp /Taiwan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239000 | NS      | $918429.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exponent Inc                                           | Exponent Inc                                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7547 | NS      | $524365.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                              | California Resources Corp                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26115 | NS      | $1388795.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                             | Amalgamated Financial Corp                             | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34634 | NS      | $940313.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                           | CorMedix Inc                                           | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8701 | NS      | $101192.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                  | Investar Holding Corp                                  | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     24971 | NS      | $579576.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                          | Medtronic PLC                                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22852 | NS      | $2176424.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsung Finetec Co Ltd                                | Dongsung Finetec Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15594 | NS      | $337785.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       810 | NS      | $168593.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                             | Qualys Inc                                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     13908 | NS      | $1840445.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                  | Truist Financial Corp                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     25523 | NS      | $1166911.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                   | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    221000 | NS      | $407011.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                | Parade Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     49000 | NS      | $1198348.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                               | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       769 | NS      | $128195.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     87398 | NS      | $5910726.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                             | Globant SA                                             | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4403 | NS      | $252644.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                            | Alector Inc                                            | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     37165 | NS      | $110008.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                             | Intapp Inc                                             | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $357302.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                         | Advanced Energy Industries Inc                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10973 | NS      | $1866946.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                              | Agios Pharmaceuticals Inc                              | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12506 | NS      | $501990.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1902 | NS      | $146457.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                               | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    301000 | NS      | $2175316.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                                    | Viking Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6195 | NS      | $385081.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                             | Advanced Micro Devices Inc                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28940 | NS      | $4682202.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                            | Wayfair Inc                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5707 | NS      | $509806.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                        | Hanesbrands Inc                                        | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     15319 | NS      | $100952.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    247301 | NS      | $858361.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                           | Huntington Bancshares Inc/OH                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    132522 | NS      | $2288654.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                | Berger Paints India Ltd                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     57830 | NS      | $335325.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                     | Coterra Energy Inc                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     20996 | NS      | $496555.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                               | Southside Bancshares Inc                               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      6400 | NS      | $180800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                   | Smithfield Foods Inc                                   | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      8088 | NS      | $189906.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                            | Tiptree Inc                                            | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     21242 | NS      | $407209.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                | Modine Manufacturing Co                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11891 | NS      | $1690424.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    120000 | NS      | $816546.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      6451 | NS      | $339603.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19483 | NS      | $3579611.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                       | Leonardo DRS Inc                                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     15868 | NS      | $720407.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                         | Dutch Bros Inc                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20710 | NS      | $1083961.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                          | Frontdoor Inc                                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26988 | NS      | $1816022.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     20946 | NS      | $5659399.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                               | Super Micro Computer Inc                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3861 | NS      | $185096.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                              | Brighthouse Financial Inc                              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       440 | NS      | $23355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1041 | NS      | $329075.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                  | World Acceptance Corp                                  | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $155439.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                     | Remitly Global Inc                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99740 | NS      | $1625762.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                     | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4700 | NS      | $833154.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                   | MGIC Investment Corp                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14661 | NS      | $415932.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                                    | PayPal Holdings Inc                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3390 | NS      | $227333.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                           | Shimizu Corp                                           | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17600 | NS      | $247241.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                           | Centene Corp                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     54445 | NS      | $1942597.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1653 | NS      | $30480.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esperion Therapeutics Inc                              | Esperion Therapeutics Inc                              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     36784 | NS      | $97477.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                           | Victory Capital Holdings Inc                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1780 | NS      | $115272.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                            | Maximus Inc                                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16310 | NS      | $1490244.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                  | Dell Technologies Inc                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11274 | NS      | $1598314.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Renault SA                                             | Renault SA                                             | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1810 | NS      | $74424.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     96150 | NS      | $23374065.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                           | Appfolio Inc                                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       360 | NS      | $99237.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: RU20INTR INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 264002335 | OU      | $28289043.38  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                   | Tri Pointe Homes Inc                                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57532 | NS      | $1954362.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                           | Precigen Inc                                           | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4797 | NS      | $15782.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                               | Fox Factory Holding Corp                               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     26028 | NS      | $632220.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                   | JELD-WEN Holding Inc                                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     33084 | NS      | $162442.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                 | Synovus Financial Corp                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     36503 | NS      | $1791567.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501000 | NS      | $2193099.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc                                      | GCM Grosvenor Inc                                      | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43243 | NS      | $521943.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                                 | Lumen Technologies Inc                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    267979 | NS      | $1640031.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                          | Coherent Corp                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3087 | NS      | $332531.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     14350 | NS      | $1951887.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                               | Microchip Technology Inc                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     12843 | NS      | $824777.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1748 | NS      | $200180.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                         | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     17514 | NS      | $1283951.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                        | Daito Trust Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     19500 | NS      | $427854.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allient Inc                                            | Allient Inc                                            | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6875 | NS      | $307656.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3083 | NS      | $248755.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    205315 | NS      | $232331.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porch Group Inc                                        | Porch Group Inc                                        | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     24361 | NS      | $408777.58    | 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        |     15327 | NS      | $259486.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genmab A/S                                             | Genmab A/S                                             | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1618 | NS      | $499231.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                            | Kubota Corp                                            | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     21900 | NS      | $275160.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                               | Tauron Polska Energia SA                               | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    256200 | NS      | $641222.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                               | Phillips Edison & Co Inc                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     20922 | NS      | $718252.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                            | Asbury Automotive Group Inc                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5953 | NS      | $1455210.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                      | IRB Infrastructure Developers Ltd                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    125732 | NS      | $58359.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38001 | NS      | $12972781.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                            | Kemper Corp                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       206 | NS      | $10619.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                            | Ageas SA/NV                                            | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     14245 | NS      | $987981.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                     | Arcturus Therapeutics Holdings Inc                     | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10544 | NS      | $194325.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                              | nCino Inc                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       192 | NS      | $5205.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                               | Kearny Financial Corp/MD                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99383 | NS      | $652946.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                     | Crown Holdings Inc                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       852 | NS      | $82294.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                 | Sirius XM Holdings Inc                                 | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4235 | NS      | $98569.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                              | Legal & General Group PLC                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     29730 | NS      | $95490.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                  | Carlyle Group Inc/The                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1583 | NS      | $99254.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAP SA                                                | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     87978 | NS      | $2052384.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                    | Ascendis Pharma A/S                                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       710 | NS      | $141155.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincerx Pharma Inc                                     | Vincerx Pharma Inc                                     | CUSIP: 92731L304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $3.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    141000 | NS      | $769913.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USANA Health Sciences Inc                              | USANA Health Sciences Inc                              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3419 | NS      | $94193.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                              | Intellia Therapeutics Inc                              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     51099 | NS      | $882479.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                 | Group 1 Automotive Inc                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6055 | NS      | $2649123.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                                         | NRG Energy Inc                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7456 | NS      | $1207499.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                            | Informa PLC                                            | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11848 | NS      | $146752.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                           | Securitas AB                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6379 | NS      | $96151.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                              | Canon Inc                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     13400 | NS      | $391053.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                     | Axos Financial Inc                                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     14503 | NS      | $1227678.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                         | First Financial Bankshares Inc                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     54511 | NS      | $1834295.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21983 | NS      | $1901603.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorian LPG Ltd                                         | Dorian LPG Ltd                                         | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     18744 | NS      | $558571.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                 | Boston Scientific Corp                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     51562 | NS      | $5033998.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                              | Sampo Oyj                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     57962 | NS      | $666386.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                      | Futu Holdings Ltd                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2280 | NS      | $396514.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                        | Marcus Corp/The                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     28166 | NS      | $436854.66    | 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        |      4607 | NS      | $221827.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                              | Udemy Inc                                              | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     32173 | NS      | $225532.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     23591 | NS      | $712110.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                    | Elevance Health Inc                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6729 | NS      | $2174274.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                       | Apollo Tyres Ltd                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     27398 | NS      | $145990.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4857 | NS      | $612176.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     13068 | NS      | $2003369.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                      | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     56617 | NS      | $7581016.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                | NTT Inc                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    712800 | NS      | $745104.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                             | Iridium Communications Inc                             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12404 | NS      | $216573.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                                         | Brink's Co/The                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1433 | NS      | $167460.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     22800 | NS      | $258661.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     94967 | NS      | $347995.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                            | Pediatrix Medical Group Inc                            | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34841 | NS      | $583586.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                    | Leidos Holdings Inc                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3249 | NS      | $613931.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4622 | NS      | $120815.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                 | Boot Barn Holdings Inc                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9616 | NS      | $1593563.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                         | Sime Darby Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1126200 | NS      | $610554.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                     | Technology One Ltd                                     | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      7052 | NS      | $179532.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                     | Frontier Communications Parent Inc                     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $77949.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                              | Sasol Ltd                                              | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     36712 | NS      | $228450.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                   | Thai Union Group PCL                                   | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    896500 | NS      | $354297.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     23405 | NS      | $1290152.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                       | Copa Holdings SA                                       | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       142 | NS      | $16872.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                               | Gogo Inc                                               | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      7949 | NS      | $68281.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                          | American Eagle Outfitters Inc                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     38081 | NS      | $651565.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                            | Apellis Pharmaceuticals Inc                            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     12089 | NS      | $273574.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                            | RxSight Inc                                            | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16192 | NS      | $145566.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                             | Kadant Inc                                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1935 | NS      | $575817.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS SA                                         | TRSWAP: RU10INTR INDEX                                 | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        | 775986255 | OU      | $37633757.49  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptinyx Inc                                            | Aptinyx Inc                                            | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12794 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Block Inc                                              | Block Inc                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6200 | NS      | $448074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                         | Sierra Bancorp                                         | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5411 | NS      | $156432.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                       | StoneX Group Inc                                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2430 | NS      | $245235.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                             | Fiserv Inc                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13230 | NS      | $1705743.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                            | Kennedy-Wilson Holdings Inc                            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     65405 | NS      | $544169.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     49853 | NS      | $2755873.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24711 | NS      | $3796845.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                | First Financial Bancorp                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4220 | NS      | $106555.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                       | LendingClub Corp                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     39857 | NS      | $605427.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                             | DiamondRock Hospitality Co                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     66717 | NS      | $531067.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                         | SSR Mining Inc                                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     53344 | NS      | $1302660.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                           | Madrigal Pharmaceuticals Inc                           | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5054 | NS      | $2318067.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    604100 | NS      | $812633.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7745 | NS      | $471737.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                     | First Hawaiian Inc                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     56412 | NS      | $1400709.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                               | Patterson-UTI Energy Inc                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    115359 | NS      | $597559.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                      | Aneka Tambang Tbk                                      | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   6763400 | NS      | $1279596.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                           | Knowles Corp                                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     22217 | NS      | $517878.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                           | Seadrill Ltd                                           | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6929 | NS      | $209325.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                          | Barrett Business Services Inc                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     12851 | NS      | $569556.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                             | MasTec Inc                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21637 | NS      | $4604569.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                           | Rayonier Inc                                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       508 | NS      | $13482.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                    | Terreno Realty Corp                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     35431 | NS      | $2010709.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $221485.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    105000 | NS      | $4553820.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     16719 | NS      | $930941.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                     | Mr Price Group Ltd                                     | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     61183 | NS      | $721482.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Logistics Inc                                  | Radiant Logistics Inc                                  | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     15080 | NS      | $88972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                      | Toll Brothers Inc                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14651 | NS      | $2023889.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                    | Burford Capital Ltd                                    | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     13817 | NS      | $165251.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    758418 | NS      | $5567455.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                           | Woodward Inc                                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       965 | NS      | $243865.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                                     | CONTRA ABIOMED INC                                     | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |       134 | NS      | $301.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hovnanian Enterprises Inc                              | Hovnanian Enterprises Inc                              | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       524 | NS      | $67328.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                      | Gentera SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1022276 | NS      | $2650934.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                           | PVR Inox Ltd                                           | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |    101563 | NS      | $1229945.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROS Holdings Inc                                      | PROS Holdings Inc                                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     40095 | NS      | $918576.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4901 | NS      | $2446628.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                           | EyePoint Pharmaceuticals Inc                           | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     30609 | NS      | $435872.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                        | Chemours Co/The                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      8319 | NS      | $131772.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc                       | BJ's Wholesale Club Holdings Inc                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4807 | NS      | $448252.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                 | Horizon Bancorp Inc/IN                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     84427 | NS      | $1351676.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    189131 | NS      | $1335898.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Lime & Minerals Inc                      | United States Lime & Minerals Inc                      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6387 | NS      | $840209.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                   | Applied Digital Corp                                   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     54750 | NS      | $1255965.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | E-MINI RUSS 2000 DEC25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -243 | NC      | $-172571.31   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                               | Oklo Inc                                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27855 | NS      | $3109453.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc                      | Solaris Energy Infrastructure Inc                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      7581 | NS      | $303012.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade Inc                                           | Lemonade Inc                                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     15897 | NS      | $850966.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                            | TRSWAP: NDDUEAFE INDEX                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  30360493 | OU      | $-4282.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                          | Trelleborg AB                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4280 | NS      | $160021.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                       | AdaptHealth Corp                                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27803 | NS      | $248836.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                           | Safehold Inc                                           | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     23835 | NS      | $369204.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo SBF SA                                           | Grupo SBF SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136988 | NS      | $334603.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                         | Lowe's Cos Inc                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1459 | NS      | $366661.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                           | Ironwood Pharmaceuticals Inc                           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     35822 | NS      | $46926.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                               | CTS Corp                                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10206 | NS      | $407627.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      4700 | NS      | $105750.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                             | Fastly Inc                                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     46869 | NS      | $400729.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                               | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2442 | NS      | $1023710.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                      | Zee Entertainment Enterprises Ltd                      | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    163730 | NS      | $207503.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                             | Sunrun Inc                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     65578 | NS      | $1133843.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5227 | NS      | $249739.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 184202208 | NS      | $184294308.61 | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      5571 | NS      | $318050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                               | Green Brick Partners Inc                               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6259 | NS      | $462289.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                      | MARA Holdings Inc                                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     69859 | NS      | $1275625.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                         | Armstrong World Industries Inc                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6071 | NS      | $1189976.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                  | PURCHASED CHF / SOLD USD                               | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | CH        |         1 | NC      | $-24019.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                           | Archrock Inc                                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     55098 | NS      | $1449628.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        53 | NS      | $103963.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                | LY Corp                                                | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    201500 | NS      | $646816.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SQZ Biotechnologies Co                                 | SQZ Biotechnologies Co                                 | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $41.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     47720 | NS      | $375024.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     63591 | NS      | $925976.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Sports Ltd                                      | Genius Sports Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     48223 | NS      | $597000.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                             | ACADIA Pharmaceuticals Inc                             | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     40696 | NS      | $868452.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                             | Hasbro Inc                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     46786 | NS      | $3548718.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                      | IBEX Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      9458 | NS      | $383238.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                | AZZ Inc                                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8935 | NS      | $975076.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday Inc                                            | Workday Inc                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6757 | NS      | $1626612.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                              | Ambac Financial Group Inc                              | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     29732 | NS      | $247964.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    387223 | NS      | $1750400.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                      | Ralph Lauren Corp                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4942 | NS      | $1549613.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                              | C3.ai Inc                                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     37790 | NS      | $655278.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group Inc                                      | Upbound Group Inc                                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     23501 | NS      | $555328.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1038403 | NS      | $4668852.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                   | TRSWAP: NDDUEAFE INDEX                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  19876785 | OU      | $1153912.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                               | Chefs' Warehouse Inc/The                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4332 | NS      | $252685.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                 | Liberty Broadband Corp                                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        56 | NS      | $3546.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                   | China Resources Beer Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    300500 | NS      | $1057273.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mission Produce Inc                                    | Mission Produce Inc                                    | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     20345 | NS      | $244546.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                  | ProPetro Holding Corp                                  | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77561 | NS      | $406419.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    140337 | NS      | $72687549.15  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                      | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7031 | NS      | $294233.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    565443 | NS      | $1746641.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1326894 | NS      | $3452660.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                    | Nomura Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    193500 | NS      | $1418097.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                    | Addus HomeCare Corp                                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5021 | NS      | $592427.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                           | Insulet Corp                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3460 | NS      | $1068205.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                          | N-able Inc/US                                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15082 | NS      | $117639.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                   | Align Technology Inc                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1077 | NS      | $134861.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1968 | NS      | $329718.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6682 | NS      | $369807.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                | Viking Therapeutics Inc                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11702 | NS      | $307528.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY Biotechnology Inc                                | UNITY Biotechnology Inc                                | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |       517 | NS      | $28.90        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Insperity Inc                                          | Insperity Inc                                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2556 | NS      | $125755.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                    | Johnson Matthey PLC                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       871 | NS      | $23597.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                  | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      2748 | NS      | $77672.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                               | Independent Bank Corp/MI                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43792 | NS      | $1356457.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                 | Japan Post Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     43800 | NS      | $536327.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4093 | NS      | $787165.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                           | Penumbra Inc                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       969 | NS      | $245467.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                | ANI Pharmaceuticals Inc                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1138 | NS      | $104240.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                          | TruBridge Inc                                          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1986 | NS      | $40057.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                            | Kohl's Corp                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     48836 | NS      | $750609.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                        | Dollar Tree Inc                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7416 | NS      | $699847.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                | Comfort Systems USA Inc                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5931 | NS      | $4894142.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                             | EZCORP Inc                                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     54135 | NS      | $1030730.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                             | Arcosa Inc                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4633 | NS      | $434158.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                     | Regal Rexnord Corp                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1044 | NS      | $149751.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     54732 | NS      | $985277.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                     | Houlihan Lokey Inc                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10218 | NS      | $2097959.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1760300 | NS      | $412583.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                      | Veeva Systems Inc                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1300 | NS      | $387283.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                 | Novagold Resources Inc                                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     74263 | NS      | $653514.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                    | Tanla Platforms Ltd                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     26794 | NS      | $198375.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                               | Accor SA                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1032 | NS      | $49030.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Communities Inc                                | Century Communities Inc                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     31112 | NS      | $1971567.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                | Bullish                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16953 | NS      | $1078380.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                  | CRA International Inc                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $695447.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                    | Axon Enterprise Inc                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1323 | NS      | $949437.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17691 | NS      | $2980579.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                  | Applied Materials Inc                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7122 | NS      | $1458158.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                     | Origin Bancorp Inc                                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     26248 | NS      | $906080.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1624 | NS      | $253864.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    707777 | NS      | $7585031.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                     | Trade Desk Inc/The                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     24388 | NS      | $1195255.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                             | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    223000 | NS      | $1754154.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     15902 | NS      | $1371070.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2915 | NS      | $1018879.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      9664 | NS      | $215507.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                                 | Array Technologies Inc                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     22290 | NS      | $181663.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    158700 | NS      | $779006.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                            | Moderna Inc                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     50661 | NS      | $1308573.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp                              | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2013 | NS      | $662417.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                              | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3342 | NS      | $274110.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                 | PURCHASED USD / SOLD CAD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $28748.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     53785 | NS      | $86506.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                              | Brookfield Renewable Corp                              | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       418 | NS      | $14387.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                           | Biohaven Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     25894 | NS      | $388668.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                                           | Stryker Corp                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4171 | NS      | $1541893.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                               | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     30213 | NS      | $767083.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iovance Biotherapeutics Inc                            | Iovance Biotherapeutics Inc                            | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    106162 | NS      | $230371.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                         | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       833 | NS      | $1948530.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     17910 | NS      | $231758.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                               | ORIC Pharmaceuticals Inc                               | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     25261 | NS      | $303132.00    | 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        |     10597 | NS      | $450054.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                      | Huntington Ingalls Industries Inc                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1216 | NS      | $350098.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                 | Trane Technologies PLC                                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4794 | NS      | $2022876.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc                             | Daiwa Securities Group Inc                             | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     47900 | NS      | $389238.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altisource Portfolio Solutions SA                      | Altisource Portfolio Solutions SA                      | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | Long             | EC               | CORP              | LU        |       587 | NS      | $6844.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                            | Coupang Inc                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     44646 | NS      | $1437601.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                          | Materion Corp                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7635 | NS      | $922384.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                       | Simcere Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    629000 | NS      | $1021482.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15158 | NS      | $1277970.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5255 | NS      | $1032873.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                           | Sercomm Corp                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    259000 | NS      | $862608.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                   | Saudi Electricity Co                                   | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    320602 | NS      | $1298582.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                       | Zions Bancorp NA                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1610 | NS      | $91093.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                               | Constellation Brands Inc                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2474 | NS      | $333173.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4766 | NS      | $621820.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                 | Hansol Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       882 | NS      | $131577.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                             | Grid Dynamics Holdings Inc                             | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     38036 | NS      | $293257.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                        | Kerry Group PLC                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       317 | NS      | $28618.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    457959 | NS      | $85445990.22  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                            | Accuray Inc                                            | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     55619 | NS      | $92883.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                     | NuScale Power Corp                                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36204 | NS      | $1303344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                             | Farmers National Banc Corp                             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $92886.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                         | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       512 | NS      | $99169.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                        | Best Buy Co Inc                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5615 | NS      | $424606.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27921 | NS      | $4335852.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                             | Rubrik Inc                                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7918 | NS      | $651255.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                    | Williams-Sonoma Inc                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       314 | NS      | $61371.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc                          | Northwestern Energy Group Inc                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24148 | NS      | $1415314.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                     | Johnson Controls International plc                     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9444 | NS      | $1038367.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                           | Braemar Hotels & Resorts Inc                           | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     46460 | NS      | $126835.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                              | Adobe Inc                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16425 | NS      | $5793918.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                  | Alphatec Holdings Inc                                  | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     35710 | NS      | $519223.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                     | Mativ Holdings Inc                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     53456 | NS      | $604587.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                       | Fufeng Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   1160000 | NS      | $1303597.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                              | Woodside Energy Group Ltd                              | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     15958 | NS      | $240981.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                  | Chambal Fertilisers and Chemicals Ltd                  | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    103823 | NS      | $597218.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                | Brandywine Realty Trust                                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     46461 | NS      | $193742.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                      | Altisource Portfolio Solutions SA                      | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $2807.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                 | Marcus & Millichap Inc                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     25878 | NS      | $759519.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     71117 | NS      | $1157073.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| C&A MODAS SA                                           | C&A MODAS SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36299 | NS      | $111783.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                        | Sumitomo Mitsui Trust Group Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1468615.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                         | Sweetgreen Inc                                         | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $132627.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    324442 | NS      | $1244132.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                        | GCI Liberty Inc                                        | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        11 | NS      | $413.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                      | Take-Two Interactive Software Inc                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3019 | NS      | $779988.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19834 | NS      | $951140.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6176000 | NS      | $3375842.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coursera Inc                                           | Coursera Inc                                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     72414 | NS      | $847967.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                   | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12931 | NS      | $2855552.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                       | ARM Holdings PLC                                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      3132 | NS      | $443146.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                   | Shore Bancshares Inc                                   | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33812 | NS      | $554854.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22287 | NS      | $478545.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     39677 | NS      | $3697499.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                          | Recursion Pharmaceuticals Inc                          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108872 | NS      | $531295.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                          | Teradata Corp                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       809 | NS      | $17401.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                  | Viemed Healthcare Inc                                  | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89263 | NS      | $606095.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                           | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    140256 | NS      | $618528.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                               | Celldex Therapeutics Inc                               | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     33157 | NS      | $857771.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                   | Northrim BanCorp Inc                                   | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     24884 | NS      | $538987.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                             | Amneal Pharmaceuticals Inc                             | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     64661 | NS      | $647256.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                           | Duolingo Inc                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1878 | NS      | $604415.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction  | HDC Hyundai Development Co-Engineering & Construction  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40015 | NS      | $580802.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                         | BankUnited Inc                                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     19273 | NS      | $735457.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    141258 | NS      | $642983.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WesBanco Inc                                           | WesBanco Inc                                           | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29879 | NS      | $954036.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                        | Shake Shack Inc                                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12303 | NS      | $1151683.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     38000 | NS      | $364007.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Co/The                               | Simply Good Foods Co/The                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4105 | NS      | $101886.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                          | Hurco Cos Inc                                          | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1472 | NS      | $25612.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                 | YDUQS Participacoes SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    225355 | NS      | $547059.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     31740 | NS      | $355488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4121 | NS      | $1207532.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     70809 | NS      | $1275438.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                               | Turk Telekomunikasyon AS                               | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   1049126 | NS      | $1282300.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CONTRA ALBIREO PHARMA                                  | CONTRA ALBIREO PHARMA                                  | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | Long             |  | CORP              | US        |      1592 | NS      | $5778.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellium SE                                         | Constellium SE                                         | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     89526 | NS      | $1332146.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                       | Black Hills Corp                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26587 | NS      | $1637493.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     77620 | NS      | $18904351.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                             | Fluor Corp                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     49037 | NS      | $2062986.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     14732 | NS      | $467080.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF International Inc                                  | ICF International Inc                                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      9486 | NS      | $880300.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                      | UWM Holdings Corp                                      | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $1790.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                         | Kennametal Inc                                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      8593 | NS      | $179851.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd                                       | WNS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      6030 | NS      | $459908.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                 | Intuitive Machines Inc                                 | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     16161 | NS      | $170013.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc                             | Eos Energy Enterprises Inc                             | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44844 | NS      | $510773.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                        | Cigna Group/The                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13913 | NS      | $4010422.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    837300 | NS      | $2564509.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nymox Pharmaceutical Corp                              | Nymox Pharmaceutical Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BS        |      5685 | NS      | $333.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                              | American Assets Trust Inc                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     28480 | NS      | $578713.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                              | Gladstone Commercial Corp                              | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     24331 | NS      | $299757.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                      | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2550 | NS      | $115089.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                            | Xometry Inc                                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     13788 | NS      | $751032.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                             | South Plains Financial Inc                             | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5105 | NS      | $197308.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5357 | NS      | $1028363.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Encore Energy Corp                                     | Encore Energy Corp                                     | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     25769 | NS      | $82718.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solutions Inc                               | Aris Water Solutions Inc                               | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16122 | NS      | $397568.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                             | Natural Health Trends Corp                             | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |         3 | NS      | $13.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                               | Resideo Technologies Inc                               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     54529 | NS      | $2354562.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                      | AngioDynamics Inc                                      | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     31109 | NS      | $347487.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                    | InnoCare Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    207000 | NS      | $498167.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                      | Bloom Energy Corp                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     62304 | NS      | $5269049.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                    | Karat Packaging Inc                                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6315 | NS      | $159201.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                                 | Aprea Therapeutics Inc                                 | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $426.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                   | Cavco Industries Inc                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $240422.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                 | Trevi Therapeutics Inc                                 | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70742 | NS      | $647289.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                  | Nanya Technology Corp                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    505000 | NS      | $1217533.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES         | BlackRock Cash Funds: Treasury, SL Agency Shares       | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 283853266 | NS      | $283853266.32 | 9.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                        | Alsea SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    192111 | NS      | $638534.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                  | Twist Bioscience Corp                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     38637 | NS      | $1087245.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1132 | NS      | $70523.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                                 | CRISPR Therapeutics AG                                 | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     13767 | NS      | $892239.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                      | Brown-Forman Corp                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       155 | NS      | $4171.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    269599 | NS      | $726664.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insteel Industries Inc                                 | Insteel Industries Inc                                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4176 | NS      | $160107.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                   | Lamar Advertising Co                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      2904 | NS      | $355507.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Ltd                        | Alpha & Omega Semiconductor Ltd                        | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     13524 | NS      | $378131.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                       | RealReal Inc/The                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     35853 | NS      | $381117.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    189009 | NS      | $1855448.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology Inc                               | GigaCloud Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11291 | NS      | $320664.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Biologics Cayman Inc                              | Wuxi Biologics Cayman Inc                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     50500 | NS      | $266665.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10957700 | NS      | $5018191.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                            | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $763745.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corp                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15412 | NS      | $1161910.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                     | TFS Financial Corp                                     | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2226.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                      | Joby Aviation Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123418 | NS      | $1991966.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                                 | Lyell Immunopharma Inc                                 | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $9061.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                 | Patrick Industries Inc                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5218 | NS      | $539697.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp                        | Zurn Elkay Water Solutions Corp                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     32419 | NS      | $1524665.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1323089 | NS      | $1449937.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                  | DuPont de Nemours Inc                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14786 | NS      | $1151829.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue Inc                                           | TrueBlue Inc                                           | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19657 | NS      | $120497.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7710 | NS      | $1633606.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                | Denali Therapeutics Inc                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     50769 | NS      | $737165.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EAFE DEC25                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -190 | NC      | $-116815.73   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       793 | NS      | $45550.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     20679 | NS      | $880488.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                                   | SOUTHSTATE BANK CORP                                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     12794 | NS      | $1264942.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                           | Rezolute Inc                                           | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     11743 | NS      | $110384.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9440 | NS      | $296088.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                  | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       545 | NS      | $263316.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    257337 | NS      | $811882.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23647 | NS      | $2707581.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                     | Advanced Wireless Semiconductor Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $121377.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wiley & Sons Inc                                  | John Wiley & Sons Inc                                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5594 | NS      | $226389.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                           | Doximity Inc                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20393 | NS      | $1491747.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     52808 | NS      | $1439334.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colony Bankcorp Inc                                    | Colony Bankcorp Inc                                    | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35672 | NS      | $606780.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3128 | NS      | $1485800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                          | CSG Systems International Inc                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      6773 | NS      | $436045.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eros Media World PLC                                   | Eros Media World PLC                                   | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | IM        |      1711 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                             | Santos Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    169681 | NS      | $753528.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                             | Garmin Ltd                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6624 | NS      | $1630961.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                  | Penguin Solutions Inc                                  | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     11970 | NS      | $314571.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                                 | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      5290 | NS      | $118654.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                            | Target Corp                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     16395 | NS      | $1470631.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                    | Signet Jewelers Ltd                                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      2292 | NS      | $219848.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                              | Greif Inc                                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7074 | NS      | $422742.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group PLC                                        | Ocado Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2725 | NS      | $8278.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                               | Ultra Clean Holdings Inc                               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18224 | NS      | $496604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                  | Cytek Biosciences Inc                                  | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     29074 | NS      | $100886.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                            | Gartner Inc                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4475 | NS      | $1176343.25   | 0.04%             |  |  |  | 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        |      2604 | NS      | $117804.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     70800 | NS      | $1889169.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                            | Sun Hung Kai Properties Ltd                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     42500 | NS      | $508365.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                               | Marsh & McLennan Cos Inc                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       998 | NS      | $201126.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                          | Principal Financial Group Inc                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5151 | NS      | $427069.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    167733 | NS      | $17286562.98  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                      | Universal Technical Institute Inc                      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     21197 | NS      | $689962.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                           | LivaNova PLC                                           | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     17355 | NS      | $909054.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                       | Uni-President China Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1835000 | NS      | $1939225.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                        | Mitsui & Co Ltd                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     19600 | NS      | $486691.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                           | Thai Oil PCL                                           | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    588300 | NS      | $639818.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                    | Varonis Systems Inc                                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     22692 | NS      | $1304109.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                        | China Petroleum & Chemical Corp                        | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    735400 | NS      | $382006.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | TRSWAP: NDUEEGF INDEX                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  76240284 | OU      | $5433257.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      4090 | NS      | $139410.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     15204 | NS      | $812471.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                                | Box Inc                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     55462 | NS      | $1789758.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     41632 | NS      | $2761034.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                           | Fortinet Inc                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7735 | NS      | $650358.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                               | Lyft Inc                                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     19677 | NS      | $433090.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     22825 | NS      | $1883880.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                              | Calix Inc                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     42536 | NS      | $2610434.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                            | GoDaddy Inc                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14630 | NS      | $2001822.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                        | Robert Half Inc                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7444 | NS      | $252947.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology Inc                                 | Sana Biotechnology Inc                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51424 | NS      | $182555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp                                   | Thomson Reuters Corp                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2374 | NS      | $368629.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                            | American Airlines Group Inc                            | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     28637 | NS      | $321879.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carabao Group PCL                                      | Carabao Group PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    190200 | NS      | $321581.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinge Health Inc                                       | Hinge Health Inc                                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3892 | NS      | $191019.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                         | Cleanspark Inc                                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     78711 | NS      | $1141309.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      4086 | NS      | $237659.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2971 | NS      | $53886.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp                                     | BOK Financial Corp                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        96 | NS      | $10698.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      7104 | NS      | $86881.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $813166.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerus Financial Corp                                  | Alerus Financial Corp                                  | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     15155 | NS      | $335531.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                 | Motor Oil Hellas Corinth Refineries SA                 | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      3538 | NS      | $106716.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                            | MongoDB Inc                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       178 | NS      | $55247.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                   | Ares Management Corp                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1709 | NS      | $273252.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth Inc                                          | Bandwidth Inc                                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     22230 | NS      | $370574.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     58405 | NS      | $1697249.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KT Corp                                                | KT Corp                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    121153 | NS      | $2362483.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3418 | NS      | $987289.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1995869.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    430000 | NS      | $1531173.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DNOW Inc                                               | DNOW Inc                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     75694 | NS      | $1154333.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     67800 | NS      | $698979.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     51590 | NS      | $249705.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                           | Adtalem Global Education Inc                           | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9528 | NS      | $1471599.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                  | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $98690.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd              | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4637000 | NS      | $3414432.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                              | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |        47 | NS      | $259.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                     | Marin Software Inc                                     | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |       268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Via Transportation Inc                                 | Via Transportation Inc                                 | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      6896 | NS      | $331559.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                          | MYR Group Inc                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3201 | NS      | $665904.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                            | Berkeley Group Holdings PLC                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       684 | NS      | $35352.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                          | Huntsman Corp                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    112434 | NS      | $1009657.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                      | Marriott Vacations Worldwide Corp                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1758 | NS      | $117012.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                               | Golden Entertainment Inc                               | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3492 | NS      | $82341.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                           | American Healthcare REIT Inc                           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     31860 | NS      | $1338438.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                          | REV Group Inc                                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9356 | NS      | $530204.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                | Millrose Properties Inc                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      1151 | NS      | $38685.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                      | RMR Group Inc/The                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      5073 | NS      | $79798.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                   | TRSWAP: NDUEEGF INDEX                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 253679269 | OU      | $20625716.45  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                             | Airbnb Inc                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     25696 | NS      | $3120008.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                             | PACCAR Inc                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2119 | NS      | $208340.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51481 | NS      | $5804482.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                 | Akero Therapeutics Inc                                 | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15291 | NS      | $726016.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                | Flushing Financial Corp                                | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30264 | NS      | $417945.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                          | Crawford & Co                                          | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     28480 | NS      | $304736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                              | Benchmark Electronics Inc                              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     13270 | NS      | $511558.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                  | TransMedics Group Inc                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12363 | NS      | $1387128.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                      | Lincoln Educational Services Corp                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4709 | NS      | $110661.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                 | Guidewire Software Inc                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1031 | NS      | $236985.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                     | Kingspan Group PLC                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       276 | NS      | $23076.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1586 | NS      | $330453.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                      | Newell Brands Inc                                      | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    150043 | NS      | $786225.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                        | RingCentral Inc                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17637 | NS      | $499832.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                              | Columbus McKinnon Corp/NY                              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     18064 | NS      | $259037.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                 | Franklin Resources Inc                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     19002 | NS      | $439516.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                               | Etsy Inc                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12340 | NS      | $819252.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4029 | NS      | $370004.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                 | CONTRA WALGREENS BOOTS                                 | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | Long             |  | CORP              | US        |      6889 | NS      | $3651.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Verint Systems Inc                                     | Verint Systems Inc                                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     32004 | NS      | $648081.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                        | Sandisk Corp/DE                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $219912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                         | Plug Power Inc                                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    194724 | NS      | $453706.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                               | Regional Management Corp                               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     17349 | NS      | $675917.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                               | ASGN Inc                                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9766 | NS      | $462420.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                             | Tarsus Pharmaceuticals Inc                             | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21401 | NS      | $1271861.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                         | Brookfield Infrastructure Corp                         | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9403 | NS      | $386200.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                            | Applied Optoelectronics Inc                            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     15525 | NS      | $402563.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                                            | Nutanix Inc                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5074 | NS      | $377454.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                           | Sanmina Corp                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     13153 | NS      | $1514041.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                           | SM Energy Co                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    100278 | NS      | $2503941.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                          | DL E&C Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     15979 | NS      | $478399.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1457300 | NS      | $3431135.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Catalyst Inc                                    | Health Catalyst Inc                                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     37093 | NS      | $105715.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                            | ThredUp Inc                                            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     25260 | NS      | $238707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT DEC25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       635 | NC      | $681451.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                             | Republic First Bancorp Inc                             | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     46639 | NS      | $4.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                         | Galaxy Entertainment Group Ltd                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     75000 | NS      | $412376.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4264200 | NS      | $1126980.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                  | BlueLinx Holdings Inc                                  | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      6564 | NS      | $479697.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                              | International Seaways Inc                              | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     12093 | NS      | $557245.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                    | Guardant Health Inc                                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     47938 | NS      | $2995166.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     59553 | NS      | $2109115.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                                         | Flowserve Corp                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30423 | NS      | $1616678.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                             | Avadel Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      7905 | NS      | $120709.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1784 | NS      | $248743.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                   | Manitowoc Co Inc/The                                   | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     59366 | NS      | $594253.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                              | Kesko Oyj                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8018 | NS      | $170638.23    | 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        |     14147 | NS      | $227059.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7489 | NS      | $1022247.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                        | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     78290 | NS      | $1016204.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagility Ltd                                           | Sagility Ltd                                           | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    224942 | NS      | $108150.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                       | Navin Fluorine International Ltd                       | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      8676 | NS      | $451494.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EverQuote Inc                                          | EverQuote Inc                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27660 | NS      | $632584.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                          | Tempus AI Inc                                          | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1762 | NS      | $142211.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                                | Axsome Therapeutics Inc                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13393 | NS      | $1626579.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                            | Magnite Inc                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     50707 | NS      | $1104398.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                 | Darden Restaurants Inc                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6698 | NS      | $1275031.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                              | America's Car-Mart Inc/TX                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $80765.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                    | Tronox Holdings PLC                                    | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    172267 | NS      | $692513.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                       | PJT Partners Inc                                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      9947 | NS      | $1767880.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                   | Alaska Air Group Inc                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8624 | NS      | $429302.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                   | Centuri Holdings Inc                                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17298 | NS      | $366198.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                         | Eventbrite Inc                                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     18834 | NS      | $47461.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                 | WaVe Life Sciences Ltd                                 | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     30175 | NS      | $220881.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                         | Rezolve AI PLC                                         | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     22223 | NS      | $110670.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                                     | Serve Robotics Inc                                     | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10442 | NS      | $121440.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    501000 | NS      | $1258624.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                           | Crane NXT Co                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       160 | NS      | $10731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                              | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     42796 | NS      | $7806846.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                        | Evolv Technologies Holdings Inc                        | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28278 | NS      | $213498.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                        | ImmunityBio Inc                                        | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     35975 | NS      | $88498.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                   | Assured Guaranty Ltd                                   | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       192 | NS      | $16252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                           | Portland General Electric Co                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     43271 | NS      | $1903924.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                 | First Bank/Hamilton NJ                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     26786 | NS      | $436343.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                      | Cipher Mining Inc                                      | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     58437 | NS      | $735721.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                                     | Riot Platforms Inc                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     78247 | NS      | $1489040.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3908 | NS      | $151494.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Northwest Bancorp                                | First Northwest Bancorp                                | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      2359 | NS      | $18565.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc                                 | Marvell Technology Inc                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32426 | NS      | $2726053.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                   | Topsports International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1085000 | NS      | $440253.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc                           | Plymouth Industrial REIT Inc                           | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     13035 | NS      | $291071.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     13924 | NS      | $1399640.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                              | ePlus Inc                                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1895 | NS      | $134563.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7073 | NS      | $1277493.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                            | TRSWAP: RU10INTR INDEX                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        | 143792346 | OU      | $9041172.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Syros Pharmaceuticals Inc                              | Syros Pharmaceuticals Inc                              | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |       870 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co Ltd                                       | ZMJ Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    591800 | NS      | $1784885.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                         | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     16989 | NS      | $985531.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4127 | NS      | $1499634.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                       | Sinopec Engineering Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    413500 | NS      | $358912.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17737 | NS      | $1102796.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Country Airlines Holdings Inc                      | Sun Country Airlines Holdings Inc                      | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     22963 | NS      | $271193.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                        | KE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    130974 | NS      | $853731.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                           | Indivior PLC                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     11598 | NS      | $279627.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    124355 | NS      | $3776951.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd          | China State Construction Engineering Corp Ltd          | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    155800 | NS      | $119298.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1253 | NS      | $892947.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                     | Thryv Holdings Inc                                     | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30486 | NS      | $367661.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                              | Firstsource Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     19551 | NS      | $72434.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerSale Corp                                           | AerSale Corp                                           | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15692 | NS      | $128517.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                  | Heartland Express Inc                                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     10328 | NS      | $86548.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                     | Elevra Lithium Ltd                                     | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      2431 | NS      | $58368.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                           | Pulmonx Corp                                           | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5803 | NS      | $9400.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                         | PBF Energy Inc                                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     33560 | NS      | $1012505.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                             | Rambus Inc                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41170 | NS      | $4289914.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                              | Marks & Spencer Group PLC                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     28784 | NS      | $141217.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASP Isotopes Inc                                       | ASP Isotopes Inc                                       | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      9568 | NS      | $92044.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                            | Murata Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     37000 | NS      | $702409.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                | ATI Inc                                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2240 | NS      | $182201.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2889 | NS      | $331319.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp                                            | Deluxe Corp                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11127 | NS      | $215418.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                         | TechTarget Inc                                         | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7455 | NS      | $43313.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                          | RENK Group AG                                          | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1189 | NS      | $123088.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                          | HCI Group Inc                                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3278 | NS      | $629146.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA                              | Timberland Bancorp Inc/WA                              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8820 | NS      | $293529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     65600 | NS      | $785781.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24661 | NS      | $3564500.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                         | ScanSource Inc                                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13922 | NS      | $612428.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     89885 | NS      | $1932215.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                            | NETGEAR Inc                                            | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     13299 | NS      | $430754.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    210000 | NS      | $311175.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                              | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1233 | NS      | $28304.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                       | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     16014 | NS      | $269996.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    641025 | NS      | $2277501.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                            | Incyte Corp                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9148 | NS      | $775841.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                          | Ur-Energy Inc                                          | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     14651 | NS      | $26225.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                              | GATX Corp                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6108 | NS      | $1067678.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JK Cement Ltd                                          | JK Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     13506 | NS      | $957991.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BankFinancial Corp                                     | BankFinancial Corp                                     | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20223 | NS      | $243282.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                                     | Sage Group PLC/The                                     | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     14782 | NS      | $219283.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                       | Nuvation Bio Inc                                       | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176024 | NS      | $651288.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                             | Bridgewater Bancshares Inc                             | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6348 | NS      | $111724.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     11027 | NS      | $196084.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                               | RLI Corp                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         8 | NS      | $521.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                  | Monster Beverage Corp                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     33182 | NS      | $2233480.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                   | GeneDx Holdings Corp                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $606576.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    805000 | NS      | $2279679.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                    | Krystal Biotech Inc                                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5300 | NS      | $935609.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     22000 | NS      | $31027.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                             | Kirby Corp                                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1939 | NS      | $161809.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                    | Resona Holdings Inc                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     46300 | NS      | $472134.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC               | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    582787 | NS      | $430287.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                 | Berkshire Hathaway Inc                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31691 | NS      | $15932333.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                  | ESCO Technologies Inc                                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7049 | NS      | $1488114.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners Inc                              | Construction Partners Inc                              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     14018 | NS      | $1780286.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                                      | CONTRA AKOUOS INC                                      | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |      1837 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshworks Inc                                         | Freshworks Inc                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     79276 | NS      | $933078.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                                     | CONTRA INHIBRX INC                                     | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      4627 | NS      | $5413.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3206 | NS      | $532676.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                  | Pennant Group Inc/The                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     13506 | NS      | $340621.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     50864 | NS      | $1187165.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                           | DoorDash Inc                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4451 | NS      | $1210627.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                              | Janus Henderson Group PLC                              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     37688 | NS      | $1677492.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       882 | NS      | $36605.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                       | Coeur Mining Inc                                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    182222 | NS      | $3418484.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                    | Apar Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |       750 | NS      | $69132.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                   | SPX Technologies Inc                                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     15589 | NS      | $2911713.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                             | Sezzle Inc                                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2632 | NS      | $209322.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    179645 | NS      | $3434194.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                         | Hershey Co/The                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1360 | NS      | $254388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    267753 | NS      | $2697194.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    430032 | NS      | $2846458.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     41200 | NS      | $2215069.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nautilus Biotechnology Inc                             | Nautilus Biotechnology Inc                             | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $2462.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     27236 | NS      | $1373183.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                       | First Busey Corp                                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     44151 | NS      | $1022095.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                             | Diodes Inc                                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14967 | NS      | $796394.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                   | OneMain Holdings Inc                                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     46677 | NS      | $2635383.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                         | Atlas Copco AB                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     17503 | NS      | $296815.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                            | Lennar Corp                                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        47 | NS      | $5639.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     63258 | NS      | $1418325.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                             | Sabra Health Care REIT Inc                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     37558 | NS      | $700081.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc                             | Amylyx Pharmaceuticals Inc                             | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41704 | NS      | $566757.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                              | Hugel Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4086 | NS      | $877979.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                         | AMC Entertainment Holdings Inc                         | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     96609 | NS      | $280166.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    470867 | NS      | $2401248.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                           | Topgolf Callaway Brands Corp                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     26656 | NS      | $253232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                   | Chenbro Micom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $254473.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                       | Badger Meter Inc                                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9315 | NS      | $1663472.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9317 | NS      | $11170337.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2212 | NS      | $116876.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                            | Baoshan Iron & Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   3179300 | NS      | $3156740.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amprius Technologies Inc                               | Amprius Technologies Inc                               | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16086 | NS      | $169224.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                     | ADMA Biologics Inc                                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54926 | NS      | $805215.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                 | Velocity Financial Inc                                 | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33925 | NS      | $615399.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                    | Ladder Capital Corp                                    | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     18485 | NS      | $201671.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13216 | NS      | $2024704.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     62047 | NS      | $1355726.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                  | Fate Therapeutics Inc                                  | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     60121 | NS      | $75752.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOMOLOGY MEDICI                                 | CONTRA HOMOLOGY MEDICI                                 | CUSIP: 438CVR029<br>LEI: 549300RWKPJEFTM3K452 | Long             |  | CORP              | US        |      6560 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     42898 | NS      | $205890.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5190 | NS      | $141891.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                              | ORIX Corp                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     67100 | NS      | $1761105.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tompkins Financial Corp                                | Tompkins Financial Corp                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7806 | NS      | $516835.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    211124 | NS      | $4465164.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                | Alexander & Baldwin Inc                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     98797 | NS      | $1797117.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                          | CJ ENM Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     11213 | NS      | $568564.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6337 | NS      | $2834096.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                               | Turning Point Brands Inc                               | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5588 | NS      | $552429.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                     | Compass Minerals International Inc                     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     15167 | NS      | $291206.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                | Accel Entertainment Inc                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18523 | NS      | $205049.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                 | Hims & Hers Health Inc                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     53479 | NS      | $3033328.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                                   | Dycom Industries Inc                                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     11548 | NS      | $3369244.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                       | Hyundai Steel Co                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    110617 | NS      | $2676628.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                       | Essent Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     42785 | NS      | $2719414.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5155 | NS      | $93563.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Ireland Group PLC                              | Bank of Ireland Group PLC                              | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2140 | NS      | $35432.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                            | HD Hyundai Infracore Co Ltd                            | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     45760 | NS      | $493452.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    145633 | NS      | $2180886.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Dynamics Inc                                   | Douglas Dynamics Inc                                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7124 | NS      | $222696.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                      | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     17369 | NS      | $893982.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                           | Xylem Inc/NY                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       721 | NS      | $106347.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                             | PureCycle Technologies Inc                             | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31306 | NS      | $411673.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                               | Axcelis Technologies Inc                               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9710 | NS      | $948084.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                          | National Health Investors Inc                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1746 | NS      | $138807.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16033 | NS      | $9119730.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       605 | NS      | $38361.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                  | Republic Services Inc                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     16113 | NS      | $3697611.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                    | Restaurant Brands International Inc                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2357 | NS      | $151177.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                               | AT&T Inc                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20224 | NS      | $571125.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                          | Schroders PLC                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9566 | NS      | $48542.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                         | MSA Safety Inc                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       124 | NS      | $21336.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                             | Matson Inc                                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9661 | NS      | $952477.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                           | Cargurus Inc                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14280 | NS      | $531644.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc          | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      1539 | NS      | $81674.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                  | Southwest Airlines Co                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     14761 | NS      | $471023.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp                       | Booz Allen Hamilton Holding Corp                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     11277 | NS      | $1127136.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                        | Amer Sports Inc                                        | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     32802 | NS      | $1139869.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                    | Amerant Bancorp Inc                                    | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     12070 | NS      | $232588.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                          | Tidewater Inc                                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10865 | NS      | $579430.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     87429 | NS      | $28843701.39  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                              | Amgen Inc                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6060 | NS      | $1710132.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                             | Japan Post Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    335900 | NS      | $3333906.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Northwest Inc                          | First Financial Northwest Inc                          | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      3525 | NS      | $1974.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                   | Westpac Banking Corp                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     13543 | NS      | $348933.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    215336 | NS      | $11109184.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                       | Forward Air Corp                                       | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $200889.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                          | LGI Homes Inc                                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6394 | NS      | $330633.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                         | Lovesac Co/The                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6009 | NS      | $101732.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                             | Arhaus Inc                                             | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9870 | NS      | $104918.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                      | DXC Technology Co                                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     10233 | NS      | $139475.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     47732 | NS      | $940610.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                         | MediaAlpha Inc                                         | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36587 | NS      | $416360.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                 | Schneider National Inc                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       178 | NS      | $3766.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                                   | Kyndryl Holdings Inc                                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8797 | NS      | $264173.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6051 | NS      | $141930.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Covey Co                                      | Franklin Covey Co                                      | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11175 | NS      | $216906.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                    | ADTRAN Holdings Inc                                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     44786 | NS      | $420092.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp Inc                                  | HarborOne Bancorp Inc                                  | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     13838 | NS      | $188196.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                             | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1747 | NS      | $135881.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd                                  | Cemindia Projects Ltd                                  | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     18811 | NS      | $171633.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    327621 | NS      | $883910.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                         | Netmarble Corp                                         | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     13482 | NS      | $593554.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                  | JD Sports Fashion PLC                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     10049 | NS      | $12936.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                      | AeroVironment Inc                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      9073 | NS      | $2856996.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                      | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    120000 | NS      | $2304775.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       277 | NS      | $89421.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                 | Ideaya Biosciences Inc                                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     55163 | NS      | $1500985.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                   | Veritex Holdings Inc                                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4737 | NS      | $158831.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                      | PC Connection Inc                                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12927 | NS      | $801344.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                              | National Aluminium Co Ltd                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    419130 | NS      | $1009759.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Trust Bancorp Inc                            | Community Trust Bancorp Inc                            | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20182 | NS      | $1129182.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     13453 | NS      | $124864.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     52565 | NS      | $23376706.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                             | Heritage Financial Corp/WA                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4107 | NS      | $99348.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                             | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     93436 | NS      | $4515761.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    208901 | NS      | $1600732.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                      | Japan Tobacco Inc                                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1557859.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: RU20INTR INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  65135670 | OU      | $7497497.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                       | NMI Holdings Inc                                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     68730 | NS      | $2635108.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     32094 | NS      | $1093425.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avidity Biosciences Inc                                | Avidity Biosciences Inc                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23338 | NS      | $1016836.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     53659 | NS      | $2070948.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                              | Aviva PLC                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     21240 | NS      | $196486.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                            | easyJet PLC                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     17362 | NS      | $108554.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     23349 | NS      | $612111.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                             | Reddit Inc                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1141 | NS      | $262418.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                           | Winmark Corp                                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $749641.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                                     | Home Depot Inc/The                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7605 | NS      | $3081469.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                      | Kosmos Energy Ltd                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     57524 | NS      | $95489.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Wimpey PLC                                      | Taylor Wimpey PLC                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     12447 | NS      | $17291.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      3876 | NS      | $171523.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quince Therapeutics Inc                                | Quince Therapeutics Inc                                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $991.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                        | BCB Bancorp Inc                                        | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     14457 | NS      | $125486.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                    | Replimune Group Inc                                    | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     16761 | NS      | $70228.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp                                             | Intel Corp                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    111672 | NS      | $3746595.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                          | United Community Banks Inc/GA                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     31368 | NS      | $983386.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                               | WD-40 Co                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1244 | NS      | $245814.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                               | National HealthCare Corp                               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4111 | NS      | $499527.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                                            | Graham Corp                                            | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1697 | NS      | $93165.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13851 | NS      | $472346.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp                                           | Griffon Corp                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7392 | NS      | $562900.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                       | Granite Point Mortgage Trust Inc                       | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     75089 | NS      | $225267.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                 | Hyundai Marine & Fire Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     28958 | NS      | $581882.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Dot Corp                                         | Green Dot Corp                                         | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14080 | NS      | $189094.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                   | Labcorp Holdings Inc                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $446091.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                              | Orange County Bancorp Inc                              | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41300 | NS      | $1041173.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                           | Innospec Inc                                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5265 | NS      | $406247.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                             | Navitas Semiconductor Corp                             | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13818 | NS      | $99765.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                           | Washington Trust Bancorp Inc                           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     34444 | NS      | $995431.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                  | Auto Trader Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      9584 | NS      | $101813.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      6338 | NS      | $676771.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                      | Stewart Information Services Corp                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     23088 | NS      | $1692812.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                         | SS&C Technologies Holdings Inc                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3033 | NS      | $269209.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                 | Civista Bancshares Inc                                 | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     13462 | NS      | $273413.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                         | Noble Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     42191 | NS      | $1193161.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    169598 | NS      | $1112692.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED USD / SOLD JPY                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $18919.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peapack-Gladstone Financial Corp                       | Peapack-Gladstone Financial Corp                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     14426 | NS      | $398157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc                   | Bright Horizons Family Solutions Inc                   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8763 | NS      | $951398.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11059 | NS      | $728814.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liquidia Corp                                          | Liquidia Corp                                          | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      8385 | NS      | $190674.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                           | Phreesia Inc                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     42579 | NS      | $1001458.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     57202 | NS      | $286166.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank7 Corp                                             | Bank7 Corp                                             | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7040 | NS      | $325740.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                | Nu Skin Enterprises Inc                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      9231 | NS      | $112525.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                       | ChoiceOne Financial Services Inc                       | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $85953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                        | OSI Systems Inc                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4128 | NS      | $1028862.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                             | Grand Canyon Education Inc                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       942 | NS      | $206787.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1014 | NS      | $45735.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                     | Enterprise Financial Services Corp                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     26781 | NS      | $1552762.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                               | Waterstone Financial Inc                               | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     24999 | NS      | $389984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                   | Surgery Partners Inc                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      9052 | NS      | $195885.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                               | Anywhere Real Estate Inc                               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     59643 | NS      | $631619.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    355125 | NS      | $1411202.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     15979 | NS      | $1628899.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                               | Yext Inc                                               | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     24828 | NS      | $211534.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                 | Real Brokerage Inc/The                                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     26328 | NS      | $110051.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                            | Genesco Inc                                            | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5931 | NS      | $171939.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                       | Helix Energy Solutions Group Inc                       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     59615 | NS      | $391074.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                      | Ajanta Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      6806 | NS      | $184714.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                        | Vital Farms Inc                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8659 | NS      | $356317.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                      | Matrix Service Co                                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8857 | NS      | $115849.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                         | Fortune Brands Innovations Inc                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2218 | NS      | $118419.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                                            | CorVel Corp                                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12453 | NS      | $964111.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    119042 | NS      | $1795153.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                          | RB Global Inc                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1428 | NS      | $154738.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                | Central Garden & Pet Co                                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5767 | NS      | $188292.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2684 | NS      | $108606.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    187506 | NS      | $718197.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     66230 | NS      | $221108.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                   | Rush Enterprises Inc                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     22780 | NS      | $1218046.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                      | GEO Group Inc/The                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     46178 | NS      | $946187.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                        | Figure Technology Solutions Inc                        | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9650 | NS      | $350970.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                       | Radian Group Inc                                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10795 | NS      | $390994.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    106930 | NS      | $554080.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covenant Logistics Group Inc                           | Covenant Logistics Group Inc                           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18162 | NS      | $393388.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                         | BorgWarner Inc                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     89696 | NS      | $3943036.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    556224 | NS      | $1581223.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                         | Guardian Pharmacy Services Inc                         | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7546 | NS      | $197931.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                         | AutoNation Inc                                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8921 | NS      | $1951647.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International                            | ISHARES RUSSELL 2000 ETF                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        46 | OU      | $-11130.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     37774 | NS      | $141727.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                           | Veracyte Inc                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     42357 | NS      | $1454115.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                   | Ensign Group Inc/The                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10880 | NS      | $1879737.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                       | Alpine Income Property Trust Inc                       | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     17367 | NS      | $246090.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    219336 | NS      | $3842877.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O America                                            | H2O America                                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14645 | NS      | $713211.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                        | Pinnacle Financial Partners Inc                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     30250 | NS      | $2837147.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                     | Escorts Kubota Ltd                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      3947 | NS      | $153189.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                              | News Corp                                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       394 | NS      | $13612.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                      | Lindblad Expeditions Holdings Inc                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13311 | NS      | $170380.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                               | Atea Pharmaceuticals Inc                               | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70325 | NS      | $203942.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                | Privia Health Group Inc                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83536 | NS      | $2080046.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                        | City Holding Co                                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $157438.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legrand SA                                             | Legrand SA                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       696 | NS      | $115648.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                            | Vaxcyte Inc                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     36870 | NS      | $1328057.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                            | SunOpta Inc                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     28899 | NS      | $169348.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                  | Lumentum Holdings Inc                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     10260 | NS      | $1669404.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    111247 | NS      | $1097010.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                             | FedEx Corp                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     12756 | NS      | $3007992.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5633 | NS      | $600534.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                        | TXNM Energy Inc                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19485 | NS      | $1101876.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                        | Murphy Oil Corp                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     43069 | NS      | $1223590.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                               | AAR Corp                                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1882 | NS      | $168758.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                        | Masterbrand Inc                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11602 | NS      | $152798.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                            | Compass Inc                                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    160218 | NS      | $1286550.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC KINETA INC                                         | ESC KINETA INC                                         | CUSIP: 494ESC015<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |       347 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Heritage Commerce Corp                                 | Heritage Commerce Corp                                 | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     92477 | NS      | $918296.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                | CECO Environmental Corp                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3809 | NS      | $195020.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     45000 | NS      | $44149.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                               | Com7 PCL                                               | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    271600 | NS      | $216115.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                            | Cognex Corp                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11650 | NS      | $527745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                 | Riyadh Cables Group Co                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     14940 | NS      | $505941.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                 | Paylocity Holding Corp                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3221 | NS      | $513008.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     38796 | NS      | $2942193.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                               | CommScope Holding Co Inc                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     72994 | NS      | $1129947.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3412 | NS      | $454717.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                               | Crane Co                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4584 | NS      | $844097.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     51744 | NS      | $7539618.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                  | ATN International Inc                                  | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8014 | NS      | $119969.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED SGD / SOLD USD                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-10479.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     90888 | NS      | $408652.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    138588 | NS      | $364486.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     60636 | NS      | $749611.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                   | TRSWAP: NDDUEAFE INDEX                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 109029611 | OU      | $6316403.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     14766 | NS      | $559070.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                        | Hillenbrand Inc                                        | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     18854 | NS      | $509812.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                              | Liberty Latin America Ltd                              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     11559 | NS      | $95824.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                  | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18461 | NS      | $448233.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radico Khaitan Ltd                                     | Radico Khaitan Ltd                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     21747 | NS      | $707082.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     11014 | NS      | $116328.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greene County Bancorp Inc                              | Greene County Bancorp Inc                              | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9476 | NS      | $214157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                  | Summit Midstream Corp                                  | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7340 | NS      | $150763.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                           | Bankwell Financial Group Inc                           | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      5334 | NS      | $236029.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                 | Progress Software Corp                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3359 | NS      | $147560.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                   | Parker-Hannifin Corp                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3016 | NS      | $2286580.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    597128 | NS      | $2542595.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    122110 | NS      | $183371.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netskope Inc                                           | Netskope Inc                                           | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     20227 | NS      | $459759.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA POSEIDA THERAPE                                 | CONTRA POSEIDA THERAPE                                 | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             |  | CORP              | US        |     15396 | NS      | $22324.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mahanagar Gas Ltd                                      | Mahanagar Gas Ltd                                      | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     16860 | NS      | $246140.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                      | Newmark Group Inc                                      | CUSIP: 65158N102<br>LEI: 2549002NQ4G5EW6LUA88 | Long             | EC               | CORP              | US        |     47692 | NS      | $889455.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                          | iRadimed Corp                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10786 | NS      | $767531.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                            | Sterling Infrastructure Inc                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7041 | NS      | $2391686.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                             | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6343 | NS      | $97991.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                               | Flex Ltd                                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     47406 | NS      | $2748125.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                 | Apartment Investment and Management Co                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      5655 | NS      | $44844.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                    | Verra Mobility Corp                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     29812 | NS      | $736356.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                   | Camden National Corp                                   | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     14638 | NS      | $564880.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                             | CareDx Inc                                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11262 | NS      | $163749.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                                   | Bridgebio Pharma Inc                                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     51014 | NS      | $2649667.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                    | Cal-Maine Foods Inc                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14541 | NS      | $1368308.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                                      | Prothena Corp PLC                                      | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     19110 | NS      | $186513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                    | Kodiak Sciences Inc                                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12727 | NS      | $208340.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                             | Worley Ltd                                             | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     23510 | NS      | $218407.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvalent Inc                                           | Nuvalent Inc                                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $290053.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                 | Liberty Media Corp-Liberty Formula One                 | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $6760.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                           | Bilibili Inc                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     26480 | NS      | $748772.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    173582 | NS      | $4914106.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                             | Korn Ferry                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20292 | NS      | $1420034.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                                  | Envista Holdings Corp                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     15173 | NS      | $309074.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                             | Guaranty Bancshares Inc/TX                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $110662.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2545 | NS      | $2026710.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                               | OneSpaWorld Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     21059 | NS      | $445187.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                             | Ciena Corp                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3324 | NS      | $484207.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                          | Cable One Inc                                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1177 | NS      | $208387.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                        | Aveanna Healthcare Holdings Inc                        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57215 | NS      | $507497.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                           | Genco Shipping & Trading Ltd                           | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     29259 | NS      | $520810.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo SpA                                           | Leonardo SpA                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4551 | NS      | $291203.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                              | Logitech International SA                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1981 | NS      | $217906.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                        | thyssenkrupp AG                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     42479 | NS      | $586117.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                      | Sekisui House Ltd                                      | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     51200 | NS      | $1164420.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12855 | NS      | $193435.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                                | Kymera Therapeutics Inc                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $909845.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                            | TRSWAP: NDDUEAFE INDEX                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  57831395 | OU      | $3524287.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3848 | NS      | $83515.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1797700 | NS      | $1629732.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     70250 | NS      | $294695.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       263 | NS      | $35314.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     26747 | NS      | $1049017.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5775 | NS      | $5314617.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                             | Macy's Inc                                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     16647 | NS      | $298480.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                      | Turtle Beach Corp                                      | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4234 | NS      | $67320.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                           | Ducommun Inc                                           | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     12703 | NS      | $1221139.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                      | HBT Financial Inc                                      | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     13129 | NS      | $330850.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                | Goosehead Insurance Inc                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4686 | NS      | $348732.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp                                 | Chemung Financial Corp                                 | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4218 | NS      | $221529.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9160 | NS      | $399559.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     23638 | NS      | $1946352.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                | RPC Inc                                                | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60830 | NS      | $289550.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd                                                | CSL Ltd                                                | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2766 | NS      | $363856.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                    | Affirm Holdings Inc                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5945 | NS      | $434460.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1113 | NS      | $146730.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                      | Getty Realty Corp                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     44895 | NS      | $1204532.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                                    | Stellar Bancorp Inc                                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     10434 | NS      | $316567.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                         | Canadian Natural Resources Ltd                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     31890 | NS      | $1019691.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                 | eXp World Holdings Inc                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      8994 | NS      | $95876.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                            | National Australia Bank Ltd                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      5538 | NS      | $161553.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                    | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    123600 | NS      | $3477221.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi Trends Inc                                        | Citi Trends Inc                                        | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1635 | NS      | $50734.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc             | Fidelity National Information Services Inc             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27755 | NS      | $1830164.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                      | Ashtead Group PLC                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4821 | NS      | $323302.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                  | Julius Baer Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1384 | NS      | $96371.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                                  | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     69109 | NS      | $1414661.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Bulk Carriers Corp                                | Star Bulk Carriers Corp                                | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     54107 | NS      | $1005849.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT Inc                                     | FrontView REIT Inc                                     | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     63348 | NS      | $868501.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                           | Agilysys Inc                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1835 | NS      | $193133.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                           | Flywire Corp                                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     16415 | NS      | $222259.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    209100 | NS      | $2261595.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    219000 | NS      | $6169250.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                               | Fabrinet                                               | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10425 | NS      | $3801163.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                | Helios Technologies Inc                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      5634 | NS      | $293700.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Investments Corp                                    | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     46770 | NS      | $590652.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                 | Louisiana-Pacific Corp                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4098 | NS      | $364066.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                | G-III Apparel Group Ltd                                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     42444 | NS      | $1129434.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                             | Dexcom Inc                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7264 | NS      | $488794.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                            | Givaudan SA                                            | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        51 | NS      | $208031.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     32381 | NS      | $2289823.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift Technologies Inc                                 | Shift Technologies Inc                                 | CUSIP: 82452T305<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |       304 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| James Hardie Industries PLC                            | James Hardie Industries PLC                            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1601 | NS      | $30755.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                              | Community West Bancshares                              | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34299 | NS      | $714791.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                               | Seer Inc                                               | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6637 | NS      | $14402.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                          | UniCredit SpA                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     18393 | NS      | $1399616.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                          | CoreCivic Inc                                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     45987 | NS      | $935835.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                       | HF Sinclair Corp                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     20566 | NS      | $1076424.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12430 | NS      | $2508193.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      9859 | NS      | $1323081.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                | Insight Enterprises Inc                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      9924 | NS      | $1125480.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                     | Hanmi Pharm Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      2084 | NS      | $546823.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                                    | General Electric Co                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17725 | NS      | $5332034.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                | Kimball Electronics Inc                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     21669 | NS      | $647036.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     16774 | NS      | $858222.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: NDUEEGF INDEX                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 166099827 | OU      | $15417588.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                    | Centrus Energy Corp                                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4041 | NS      | $1252992.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                             | Deere & Co                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       436 | NS      | $199365.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                   | Sonic Automotive Inc                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     11972 | NS      | $910949.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      6308 | NS      | $1171565.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightView Holdings Inc                                | BrightView Holdings Inc                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     15987 | NS      | $214225.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4075 | NS      | $2912740.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                     | Analog Devices Inc                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     15436 | NS      | $3792625.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6756 | NS      | $588672.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp                       | Integral Ad Science Holding Corp                       | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51137 | NS      | $520063.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                            | Arcellx Inc                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $299911.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                   | Hayward Holdings Inc                                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $3492.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                             | OP Bancorp                                             | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      8396 | NS      | $116872.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       411 | NS      | $142201.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     83130 | NS      | $7936421.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     54439 | NS      | $4484140.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                      | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16592 | NS      | $1648747.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                | Illinois Tool Works Inc                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       382 | NS      | $99610.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alior Bank SA                                          | Alior Bank SA                                          | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      7490 | NS      | $211983.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                             | Apple Hospitality REIT Inc                             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     17866 | NS      | $214570.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank                                  | PURCHASED USD / SOLD NZD                               | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $820.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                  | Multi Commodity Exchange of India Ltd                  | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       341 | NS      | $29910.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clipper Realty Inc                                     | Clipper Realty Inc                                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      5526 | NS      | $20998.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                      | Altisource Portfolio Solutions SA                      | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | N/A              | DE               |  | LU        |      4699 | NS      | $3289.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                              | Aflac Inc                                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     17193 | NS      | $1920458.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                    | Century Casinos Inc                                    | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      2761 | NS      | $7206.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                          | Potbelly Corp                                          | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      9880 | NS      | $168355.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                | BigBear.ai Holdings Inc                                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     58011 | NS      | $378231.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                              | Taylor Morrison Home Corp                              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     50757 | NS      | $3350469.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                          | Business First Bancshares Inc                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4873 | NS      | $115051.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                                 | F5 Inc                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       566 | NS      | $182925.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                             | El Pollo Loco Holdings Inc                             | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     10958 | NS      | $106292.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                     | Credo Technology Group Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52912 | NS      | $7704516.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      7032 | NS      | $2958551.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                                          | Ambarella Inc                                          | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     21432 | NS      | $1768568.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                          | Snowflake Inc                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4753 | NS      | $1072039.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                  | Playtika Holding Corp                                  | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     20544 | NS      | $79916.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                     | AerCap Holdings NV                                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     20704 | NS      | $2505184.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     39202 | NS      | $28789164.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    292454 | NS      | $7451727.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                           | VeriSign Inc                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9736 | NS      | $2721893.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    160600 | NS      | $663582.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     52572 | NS      | $990218.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| nLight Inc                                             | nLight Inc                                             | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31371 | NS      | $929522.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                         | Gannett Co Inc                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     19984 | NS      | $82533.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                | Perdoceo Education Corp                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     16450 | NS      | $619507.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                            | Ardelyx Inc                                            | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    114786 | NS      | $632470.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                | Lululemon Athletica Inc                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6004 | NS      | $1068291.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     33785 | NS      | $249422.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                               | Par Pacific Holdings Inc                               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     29255 | NS      | $1036212.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                            | Capital City Bank Group Inc                            | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     21738 | NS      | $908431.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                    | TG Therapeutics Inc                                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     49830 | NS      | $1800108.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                           | JB Hi-Fi Ltd                                           | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6068 | NS      | $465705.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9693 | NS      | $1704029.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     55644 | NS      | $2287721.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                              | Edgewise Therapeutics Inc                              | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19586 | NS      | $317684.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                          | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    274000 | NS      | $211125.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8974 | NS      | $394407.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                            | ONE Gas Inc                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     23781 | NS      | $1924834.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc                                  | Molina Healthcare Inc                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2717 | NS      | $519925.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                               | Sarepta Therapeutics Inc                               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     16446 | NS      | $316914.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       283 | NS      | $39039.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20897 | NS      | $5877072.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    184200 | NS      | $1654714.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                             | CarMax Inc                                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28789 | NS      | $1291762.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                               | Cullen/Frost Bankers Inc                               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7214 | NS      | $914518.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15136 | NS      | $293752.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                  | Bath & Body Works Inc                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22483 | NS      | $579162.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                           | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     17584 | NS      | $883194.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcBest Corp                                           | ArcBest Corp                                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6161 | NS      | $430469.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                               | RTX Corp                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21602 | NS      | $3614662.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                  | Industrial Logistics Properties Trust                  | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |        10 | NS      | $58.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                     | Voya Financial Inc                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5345 | NS      | $399806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia              | Mobile Telecommunications Co Saudi Arabia              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    274682 | NS      | $817635.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                              | Edwards Lifesciences Corp                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6915 | NS      | $537779.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                              | Figma Inc                                              | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      1695 | NS      | $87919.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                             | Alight Inc                                             | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     90782 | NS      | $295949.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennoconn Corp                                          | Ennoconn Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $1377477.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                                | Apogee Therapeutics Inc                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7373 | NS      | $292929.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                              | Braze Inc                                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     20852 | NS      | $593030.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co Inc                                           | KKR & Co Inc                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5204 | NS      | $676259.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     64781 | NS      | $1272298.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                | Perimeter Solutions Inc                                | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24417 | NS      | $546696.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6377 | NS      | $111572.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                      | National Storage Affiliates Trust                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      4974 | NS      | $150314.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     30951 | NS      | $488846.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewtekOne Inc                                          | NewtekOne Inc                                          | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5257 | NS      | $60192.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                     | UFP Industries Inc                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2485 | NS      | $232322.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10163 | NS      | $454082.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                  | Arlo Technologies Inc                                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     31204 | NS      | $528907.80    | 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        |      8858 | NS      | $342273.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc               | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     29500 | NS      | $628180.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     82097 | NS      | $702473.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                         | KOC Holding AS                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     75598 | NS      | $314948.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Genetics Inc                                   | Fulgent Genetics Inc                                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     23952 | NS      | $541315.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2211 | NS      | $283268.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                          | Boeing Co/The                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      6876 | NS      | $1484047.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    252000 | NS      | $853482.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Selectquote Inc                                        | Selectquote Inc                                        | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     11528 | NS      | $22594.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                             | Gitlab Inc                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4187 | NS      | $188749.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                   | Townsquare Media Inc                                   | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      4935 | NS      | $33163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                  | Rigetti Computing Inc                                  | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     89122 | NS      | $2654944.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                         | Central Pacific Financial Corp                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11089 | NS      | $336440.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                           | Autodesk Inc                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       306 | NS      | $97207.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                               | Crowdstrike Holdings Inc                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1323 | NS      | $648772.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    147055 | NS      | $1237470.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                     | Krungthai Card PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    287600 | NS      | $266005.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                   | Hancock Whitney Corp                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6724 | NS      | $420989.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                               | Fox Corp                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12229 | NS      | $700599.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                         | GE Vernova Inc                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2779 | NS      | $1708807.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                         | Blackstone Inc                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18429 | NS      | $3148594.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                             | Elastic NV                                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     41169 | NS      | $3478368.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                           | Ubiquiti Inc                                           | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $145988.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       334 | NS      | $161896.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astria Therapeutics Inc                                | Astria Therapeutics Inc                                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11248 | NS      | $81885.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     24201 | NS      | $276062.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                      | Allstate Corp/The                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6657 | NS      | $1428925.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                      | Computershare Ltd                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8374 | NS      | $201192.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMrush Holdings Inc                                   | SEMrush Holdings Inc                                   | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     39103 | NS      | $276849.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                          | Poly Property Services Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121600 | NS      | $544093.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                          | American Public Education Inc                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4631 | NS      | $182785.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    316769 | NS      | $797539.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                            | Novanta Inc                                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3496 | NS      | $350124.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                  | Nextdoor Holdings Inc                                  | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32479 | NS      | $67881.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                    | Century Aluminum Co                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     37006 | NS      | $1086496.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                         | Proto Labs Inc                                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6284 | NS      | $314388.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                            | Progyny Inc                                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70158 | NS      | $1509800.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                             | Dover Corp                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2981 | NS      | $497320.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                   | Alto Ingredients Inc                                   | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     10259 | NS      | $11079.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                               | Sendas Distribuidora S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    229055 | NS      | $409284.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                    | Cardinal Health Inc                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     34788 | NS      | $5460324.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                            | Cencora Inc                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4728 | NS      | $1477641.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                       | ACV Auctions Inc                                       | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49032 | NS      | $485907.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      5000 | NS      | $547856.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                 | Mueller Industries Inc                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     38514 | NS      | $3894150.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                   | Palomar Holdings Inc                                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     11151 | NS      | $1301879.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                | IndiaMart InterMesh Ltd                                | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     39107 | NS      | $1037611.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                       | Bridgestone Corp                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5000 | NS      | $231090.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc                                       | ZipRecruiter Inc                                       | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     76673 | NS      | $323560.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6469 | NS      | $296862.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                   | Viant Technology Inc                                   | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $19124.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                 | Oportun Financial Corp                                 | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7285 | NS      | $44948.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                 | Puma Biotechnology Inc                                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9507 | NS      | $50482.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1700 | NS      | $214506.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2403 | NS      | $359756.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xeris Biopharma Holdings Inc                           | Xeris Biopharma Holdings Inc                           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42372 | NS      | $344908.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                  | Riverview Bancorp Inc                                  | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54868 | NS      | $294641.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: RU20INTR INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |  59368458 | OU      | $5722192.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                     | Sompo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     27200 | NS      | $840902.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heron Therapeutics Inc                                 | Heron Therapeutics Inc                                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     22992 | NS      | $28969.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                              | Black Rock Coffee Bar Inc                              | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $261911.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                 | Advance Auto Parts Inc                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     11158 | NS      | $685101.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                                 | Option Care Health Inc                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     39508 | NS      | $1096742.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                              | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             |  | CORP              | BE        |      1313 | NS      | $2928.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                           | Strategy Inc                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2670 | NS      | $860300.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                    | Mr Cooper Group Inc                                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       284 | NS      | $59864.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                                   | Cleveland-Cliffs Inc                                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     74571 | NS      | $909766.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                  | LeMaitre Vascular Inc                                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8870 | NS      | $776213.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                           | Embecta Corp                                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6147 | NS      | $86734.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova T&D India Ltd                               | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     19417 | NS      | $647424.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    109514 | NS      | $3839560.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                        | NeoGenomics Inc                                        | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31930 | NS      | $246499.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       426 | NS      | $1047550.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3619 | NS      | $342697.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    224056 | NS      | $164220.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                              | Aegon Ltd                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     80046 | NS      | $645331.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                             | OMNIAB INC                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Skyworks Solutions Inc                                 | Skyworks Solutions Inc                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2239 | NS      | $172358.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                       | Altria Group Inc                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     61094 | NS      | $4035869.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       850 | NS      | $123995.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7548 | NS      | $1536923.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                               | Domo Inc                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     16262 | NS      | $257590.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                               | Savers Value Village Inc                               | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7288 | NS      | $96566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                     | Graphite India Ltd                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |      5372 | NS      | $33596.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MidWestOne Financial Group Inc                         | MidWestOne Financial Group Inc                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17885 | NS      | $505966.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                                     | ENEOS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    287500 | NS      | $1820796.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schrodinger Inc/United States                          | Schrodinger Inc/United States                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     43594 | NS      | $874495.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                    | Travel + Leisure Co                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       399 | NS      | $23736.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                            | Unisys Corp                                            | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     35720 | NS      | $139308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                   | Beazer Homes USA Inc                                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     18933 | NS      | $464805.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                             | Bitdeer Technologies Group                             | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     11384 | NS      | $194552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     53000 | NS      | $1832804.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA KINNATE BIOPHAR                                 | CONTRA KINNATE BIOPHAR                                 | CUSIP: 497CVR019<br>LEI: 549300YVIWV7HJ5WHI66 | Long             |  | CORP              | US        |      3570 | NS      | $182.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TE Connectivity PLC                                    | TE Connectivity PLC                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3232 | NS      | $709520.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                        | Alamo Group Inc                                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1740 | NS      | $332166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron Inc                                              | Itron Inc                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4447 | NS      | $553918.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                         | NETSTREIT Corp                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     47058 | NS      | $849867.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd                                   | Super Group SGHC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     31610 | NS      | $417252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6125 | NS      | $851203.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                  | Delek US Holdings Inc                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     21732 | NS      | $701291.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays PLC                                           | Barclays PLC                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51027 | NS      | $262550.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                               | United Natural Foods Inc                               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     34854 | NS      | $1311207.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     14484 | NS      | $2718212.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                  | Fortis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    142529 | NS      | $1558393.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                          | St Joe Co/The                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     17672 | NS      | $874410.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                      | ACI Worldwide Inc                                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     40146 | NS      | $2118504.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                          | Ultragenyx Pharmaceutical Inc                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     39004 | NS      | $1173240.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                         | Praxis Precision Medicines Inc                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10470 | NS      | $554910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                             | Impinj Inc                                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7952 | NS      | $1437324.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Property Trust Inc                               | Rithm Property Trust Inc                               | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |     10838 | NS      | $27311.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                          | Tredegar Corp                                          | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     18039 | NS      | $144853.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                             | Insmed Inc                                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1179 | NS      | $169787.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                      | Andersons Inc/The                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     13873 | NS      | $552284.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                               | Orion SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8799 | NS      | $66696.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                     | Barratt Redrow PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      4136 | NS      | $21760.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                               | Pan American Silver Corp                               | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     16660 | NS      | $5829.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                     | Garrett Motion Inc                                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     58071 | NS      | $790927.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       254 | NS      | $499306.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                  | Arcus Biosciences Inc                                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28058 | NS      | $381588.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                  | Carriage Services Inc                                  | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3149 | NS      | $140256.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                | Country Garden Services Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    615000 | NS      | $521970.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corvus Pharmaceuticals Inc                             | Corvus Pharmaceuticals Inc                             | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     52373 | NS      | $385989.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify Inc                                          | Expensify Inc                                          | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40735 | NS      | $75359.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                          | PRA Group Inc                                          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     37140 | NS      | $573441.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                   | Kinetik Holdings Inc                                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14784 | NS      | $631868.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Industries Corp                                 | Toyota Industries Corp                                 | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1800 | NS      | $202443.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                          | Sumitomo Corp                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17200 | NS      | $497647.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1118 | NS      | $159203.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                           | AvePoint Inc                                           | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9136 | NS      | $137131.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                | SSAB AB                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     15124 | NS      | $88198.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                | CJ Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       515 | NS      | $67409.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                               | Acadia Healthcare Co Inc                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7501 | NS      | $185724.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS, INC                           | ARCUTIS BIOTHERAPEUTICS, INC                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13203 | NS      | $248876.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                 | Abercrombie & Fitch Co                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     12697 | NS      | $1086228.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                          | Unicharm Corp                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     81700 | NS      | $530026.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                         | Paragon 28 Inc                                         | CUSIP: 609CVR022<br>LEI: N/A                  | Long             |  | CORP              | US        |     10680 | NS      | $961.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Therapeutics Inc                               | Voyager Therapeutics Inc                               | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     91175 | NS      | $425787.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                  | Vir Biotechnology Inc                                  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38782 | NS      | $221445.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                       | Tiger Brands Ltd                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     22301 | NS      | $398706.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                         | PulteGroup Inc                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $92623.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13308 | NS      | $2988710.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        62 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intrepid Potash Inc                                    | Intrepid Potash Inc                                    | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2745 | NS      | $83942.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centogene NV                                           | Centogene NV                                           | CUSIP: 000000000<br>LEI: 724500ZPEHPCLDLVV439 | Long             | EC               | CORP              | NL        |       910 | NS      | $87.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                   | Orthofix Medical Inc                                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7765 | NS      | $113679.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                               | Nice Ltd                                               | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1479 | NS      | $214253.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics Holdings Inc                      | Clearwater Analytics Holdings Inc                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82940 | NS      | $1494578.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                           | Vericel Corp                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9358 | NS      | $294496.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     32587 | NS      | $261855.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                    | Core Scientific Inc                                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     50077 | NS      | $898381.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc                                         | FS Bancorp Inc                                         | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2927 | NS      | $116845.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                       | Harmony Biosciences Holdings Inc                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16098 | NS      | $443660.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    141048 | NS      | $17.01        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortescue Ltd                                          | Fortescue Ltd                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29843 | NS      | $369589.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                              | Sally Beauty Holdings Inc                              | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     19126 | NS      | $311371.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                 | Singapore Technologies Engineering Ltd                 | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     38400 | NS      | $256417.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56148 | NS      | $8925286.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                          | Carnival Corp                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     19767 | NS      | $571463.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                           | Cimpress PLC                                           | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5453 | NS      | $343757.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                                     | MVB Financial Corp                                     | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4285 | NS      | $107382.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                       | Montrose Environmental Group Inc                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     15864 | NS      | $435625.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                            | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3573800 | NS      | $2089462.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                             | RadNet Inc                                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12984 | NS      | $989510.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                               | Moog Inc                                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9506 | NS      | $1974111.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                                 | Brookfield Property Preferred LP                       | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |         7 | NS      | $110.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                        | Caterpillar Inc                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3173 | NS      | $1513996.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                            | Arvinas Inc                                            | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46612 | NS      | $397134.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                  | Powell Industries Inc                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1477 | NS      | $450204.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     66487 | NS      | $697735.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       797 | NS      | $271537.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                        | Nordea Bank Abp                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     95638 | NS      | $1574563.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NextCure Inc                                           | NextCure Inc                                           | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |       689 | NS      | $4037.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                      | FirstService Corp                                      | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3744 | NS      | $713342.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     20724 | NS      | $247302.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                           | Six Flags Entertainment Corp                           | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7189 | NS      | $163334.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                    | Nektar Therapeutics                                    | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2245 | NS      | $127740.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                                  | Tenet Healthcare Corp                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7485 | NS      | $1519754.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                             | Azenta Inc                                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     32557 | NS      | $935037.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                          | Altimmune Inc                                          | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     25946 | NS      | $97816.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                          | CRRC Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     91200 | NS      | $95729.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     25633 | NS      | $4264305.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                              | ALX Oncology Holdings Inc                              | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4859 | NS      | $8891.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1070960 | NS      | $23951057.09  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     44000 | NS      | $443206.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chatham Lodging Trust                                  | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     94267 | NS      | $632531.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                            | John B Sanfilippo & Son Inc                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4670 | NS      | $300187.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                       | Shutterstock Inc                                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     27803 | NS      | $579692.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                               | Ooma Inc                                               | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30561 | NS      | $366426.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                             | Natera Inc                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13371 | NS      | $2152329.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7641 | NS      | $182831.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3741 | NS      | $1009987.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                   | LXP Industrial Trust                                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     14860 | NS      | $133145.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      3779 | NS      | $196281.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                 | ANZ Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     26713 | NS      | $586578.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $180867.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                          | NCC Ltd/India                                          | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    191824 | NS      | $448288.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                             | Neurocrine Biosciences Inc                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1461 | NS      | $205095.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA           | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1986 | NS      | $71523.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     22614 | NS      | $1594683.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Precision Group Inc                             | Vishay Precision Group Inc                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2668 | NS      | $85509.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                        | 1st Source Corp                                        | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $1148586.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                                     | Ally Financial Inc                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     88728 | NS      | $3478137.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     34884 | NS      | $8647669.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                        | Hecla Mining Co                                        | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    124022 | NS      | $1500666.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                         | NEXTracker Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44905 | NS      | $3322520.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                           | Exelixis Inc                                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     19304 | NS      | $797255.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                               | United Overseas Bank Ltd                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5500 | NS      | $147704.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptimmune Therapeutics Plc                           | Adaptimmune Therapeutics Plc                           | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |      8118 | NS      | $1055.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                           | AutoZone Inc                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       238 | NS      | $1021077.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                       | Genie Energy Ltd                                       | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     25503 | NS      | $381269.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                    | Upland Software Inc                                    | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      9814 | NS      | $23259.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    303879 | NS      | $4865102.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc              | HA Sustainable Infrastructure Capital Inc              | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18006 | NS      | $552784.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Severstal PAO                                          | Severstal PAO                                          | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6166 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADT Inc                                                | ADT Inc                                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $3867.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                           | PubMatic Inc                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11587 | NS      | $95940.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                | Kodiak Gas Services Inc                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18626 | NS      | $688603.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                 | Sinotruk Hong Kong Ltd                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     22500 | NS      | $66348.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                | Panasonic Holdings Corp                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    149500 | NS      | $1622686.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                       | HealthEquity Inc                                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     21865 | NS      | $2072146.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                               | Ameriprise Financial Inc                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4750 | NS      | $2333437.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                                   | TRSWAP: NDUEEGF INDEX                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 111823226 | OU      | $10082922.33  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                     | HCA Healthcare Inc                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3540 | NS      | $1508748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                    | Editas Medicine Inc                                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     34530 | NS      | $119819.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                             | Affimed NV                                             | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |      1134 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below Inc                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3243 | NS      | $501692.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                          | Crinetics Pharmaceuticals Inc                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     20274 | NS      | $844412.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                | Kratos Defense & Security Solutions Inc                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     51553 | NS      | $4710397.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                               | Silicon Laboratories Inc                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9653 | NS      | $1265797.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                           | Hulic Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26200 | NS      | $287003.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                               | Sony Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141300 | NS      | $156697.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                       | Deutsche Post AG                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2714 | NS      | $121281.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| comScore Inc                                           | comScore Inc                                           | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $7010.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                  | Ardmore Shipping Corp                                  | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     23973 | NS      | $284559.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                          | Backblaze Inc                                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3146 | NS      | $29194.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                    | Otis Worldwide Corp                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10194 | NS      | $932037.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     43311 | NS      | $395163.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                               | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1709 | NS      | $1843327.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     32721 | NS      | $150700.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethan Allen Interiors Inc                              | Ethan Allen Interiors Inc                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7361 | NS      | $216855.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                | Peloton Interactive Inc                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    126839 | NS      | $1141551.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                             | Copart Inc                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     27649 | NS      | $1243375.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                    | White Mountains Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        10 | NS      | $16715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                           | Life Insurance Corp of India                           | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     37465 | NS      | $379959.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                       | Hartford Insurance Group Inc/The                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4973 | NS      | $663348.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                      | Unity Bancorp Inc                                      | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      4043 | NS      | $197581.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                  | PURCHASED SEK / SOLD USD                               | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | SE        |         1 | NC      | $-22917.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    154626 | NS      | $535151.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                           | Terawulf Inc                                           | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     70721 | NS      | $807633.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Steel Ltd                                         | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    279878 | NS      | $532273.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      7666 | NS      | $115055.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                | NVR Inc                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       102 | NS      | $819535.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                            | SiTime Corp                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $2107362.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                          | McKesson Corp                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4347 | NS      | $3358231.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                         | Gray Media Inc                                         | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     32028 | NS      | $185121.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcelik AS                                             | Arcelik AS                                             | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     16216 | NS      | $49405.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                    | Leggett & Platt Inc                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     55994 | NS      | $497226.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                           | Ameresco Inc                                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3445 | NS      | $115683.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                   | Koppers Holdings Inc                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $250796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                                 | CACI International Inc                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3196 | NS      | $1594100.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                  | Antero Resources Corp                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34617 | NS      | $1161746.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                   | Verisk Analytics Inc                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5501 | NS      | $1383556.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                             | Humana Inc                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1384 | NS      | $360075.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                 | SGS SA                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     15170 | NS      | $1576463.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     34756 | NS      | $2469066.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                             | Berry Corp                                             | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67665 | NS      | $255773.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                           | ODP Corp/The                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $99563.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                           | NNN REIT Inc                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     36754 | NS      | $1564617.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                          | Quanex Building Products Corp                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     14313 | NS      | $203530.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                           | Tapestry Inc                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17481 | NS      | $1979198.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                         | i-80 Gold Corp                                         | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     56927 | NS      | $54388.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                              | Keysight Technologies Inc                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3462 | NS      | $605573.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                 | Liquidity Services Inc                                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     10177 | NS      | $279155.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                          | Kroger Co/The                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25068 | NS      | $1689833.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                         | Petco Health & Wellness Co Inc                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     29619 | NS      | $114625.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                  | Primis Financial Corp                                  | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     21607 | NS      | $227089.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                          | Armada Hoffler Properties Inc                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     20891 | NS      | $146445.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                          | Pinterest Inc                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14671 | NS      | $471966.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                        | International Money Express Inc                        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16903 | NS      | $236134.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                   | Commercial Metals Co                                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22337 | NS      | $1279463.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                           | United Airlines Holdings Inc                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5836 | NS      | $563174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                           | Isracard Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                            | ROBLOX Corp                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $1210110.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                        | Pro Medicus Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3575 | NS      | $727854.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                         | NexPoint Residential Trust Inc                         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     28264 | NS      | $910666.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                   | Fortrea Holdings Inc                                   | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     18443 | NS      | $155290.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     77800 | NS      | $914138.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     44000 | NS      | $1479097.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc                                   | Warrior Met Coal Inc                                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8950 | NS      | $569578.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                           | Life Time Group Holdings Inc                           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56342 | NS      | $1555039.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       422 | NS      | $45724.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Inc                                            | Certara Inc                                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $4655.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                      | EW Scripps Co/The                                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     21089 | NS      | $51878.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    178400 | NS      | $578765.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                      | Jamf Holding Corp                                      | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     26150 | NS      | $279805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                           | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    770467 | NS      | $184243.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapid7 Inc                                             | Rapid7 Inc                                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     20329 | NS      | $381168.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                            | Ovintiv Inc                                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     38140 | NS      | $1540093.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    283764 | NS      | $72254827.32  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                  | Lantheus Holdings Inc                                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12928 | NS      | $663077.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                              | Asana Inc                                              | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     37323 | NS      | $498635.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                               | MPI Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $283722.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                         | PriceSmart Inc                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5389 | NS      | $653092.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings Inc                     | Cogent Communications Holdings Inc                     | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13060 | NS      | $500851.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                            | EVERTEC Inc                                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31443 | NS      | $1062144.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                               | EastGroup Properties Inc                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      5558 | NS      | $940747.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health Inc                                     | Astrana Health Inc                                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2413 | NS      | $68408.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                               | EVgo Inc                                               | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     76009 | NS      | $359522.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                            | Monarch Casino & Resort Inc                            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2759 | NS      | $292012.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                | ADATA Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    192000 | NS      | $993409.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                       | Cytokinetics Inc                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     32167 | NS      | $1767898.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                            | Moelis & Co                                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2963 | NS      | $211321.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       756 | NS      | $55132.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    191373 | NS      | $5468520.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                              | Minerals Technologies Inc                              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     11510 | NS      | $715001.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8963 | NS      | $1777004.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                       | Haemonetics Corp                                       | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     12813 | NS      | $624505.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     16177 | NS      | $417378.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gencor Industries Inc                                  | Gencor Industries Inc                                  | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $58929.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                      | Sprout Social Inc                                      | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     33619 | NS      | $434357.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8826 | NS      | $296915.62    | 0.01%             |  |  |  | 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        |     39176 | NS      | $819953.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     11867 | NS      | $239452.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                   | Smurfit WestRock PLC                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3734 | NS      | $158956.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1555000 | NS      | $67545801.28  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                | Strategic Education Inc                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      7936 | NS      | $682575.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                               | Roku Inc                                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12358 | NS      | $1237406.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                       | UniFirst Corp/MA                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1939 | NS      | $324181.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    222027 | NS      | $697424.77    | 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        |      2083 | NS      | $72488.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      7680 | NS      | $1057486.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interface Inc                                          | Interface Inc                                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     11510 | NS      | $333099.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                          | Regeneron Pharmaceuticals Inc                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6296 | NS      | $3540051.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                             | Grindr Inc                                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     48166 | NS      | $723453.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                                 | Ocular Therapeutix Inc                                 | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     37321 | NS      | $436282.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                             | HEICO Corp                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7282 | NS      | $1850283.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     26400 | NS      | $499433.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    443015 | NS      | $4628373.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                | Cboe Global Markets Inc                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       487 | NS      | $119436.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                     | GS Engineering & Construction Corp                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     33473 | NS      | $439435.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                          | Jefferies Financial Group Inc                          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     20253 | NS      | $1324951.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                       | TriNet Group Inc                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9910 | NS      | $662879.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                            | SkyWest Inc                                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18265 | NS      | $1837824.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                  | Integer Holdings Corp                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1454 | NS      | $150241.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                | NIO Inc                                                | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     64360 | NS      | $486768.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                              | Seven & i Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     19800 | NS      | $265684.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc              | Kiniksa Pharmaceuticals International Plc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12054 | NS      | $468056.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp                                   | First Financial Corp                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20962 | NS      | $1183095.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                 | Nurix Therapeutics Inc                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23956 | NS      | $221353.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                          | Healthcare Services Group Inc                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     43920 | NS      | $739173.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                               | Encore Capital Group Inc                               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     20348 | NS      | $849325.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                            | Enovis Corp                                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     18105 | NS      | $549305.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                | Postal Realty Trust Inc                                | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     13324 | NS      | $209053.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                              | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      1313 | NS      | $388221.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4788 | NS      | $1337240.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                              | Zeta Global Holdings Corp                              | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     75698 | NS      | $1504119.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                       | Klarna Group PLC                                       | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      2590 | NS      | $94923.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                             | Syndax Pharmaceuticals Inc                             | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     73558 | NS      | $1131689.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                           | Commercial Vehicle Group Inc                           | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      3113 | NS      | $5292.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                             | fuboTV Inc                                             | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69511 | NS      | $288470.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                                   | Howmet Aerospace Inc                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1483 | NS      | $291009.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2783 | NS      | $1999696.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                          | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7764 | NS      | $2278734.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                      | Primo Brands Corp                                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     34354 | NS      | $759223.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                         | Drax Group PLC                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      6544 | NS      | $61716.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13343 | NS      | $416992.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     78400 | NS      | $311484.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                  | New York Times Co/The                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7227 | NS      | $414829.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     72000 | NS      | $334002.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeTrust Bancshares Inc                               | HomeTrust Bancshares Inc                               | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16921 | NS      | $692745.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                           | Cross Country Healthcare Inc                           | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8615 | NS      | $122333.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                            | Avista Corp                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     64193 | NS      | $2427137.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                          | REGENXBIO Inc                                          | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     65863 | NS      | $635577.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asseco Poland SA                                       | Asseco Poland SA                                       | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     10009 | NS      | $552274.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                               | Prudential Financial Inc                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4022 | NS      | $417242.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                           | Kyocera Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $326438.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                             | Alcoa Corp                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2053 | NS      | $67523.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                      | Spok Holdings Inc                                      | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     19427 | NS      | $335115.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       185 | NS      | $432333.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                         | JBT Marel Corp                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3846 | NS      | $540170.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                       | ArcelorMittal SA                                       | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     11389 | NS      | $410868.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     27687 | NS      | $625545.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apogee Enterprises Inc                                 | Apogee Enterprises Inc                                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7166 | NS      | $312222.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                      | Ardent Health Inc                                      | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6667 | NS      | $88337.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7412 | NS      | $1281386.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                             | Nasdaq Inc                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24753 | NS      | $2189402.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                  | Veris Residential Inc                                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     72570 | NS      | $1103064.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    329674 | NS      | $4996290.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     13435 | NS      | $406140.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     51500 | NS      | $308226.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    149599 | NS      | $252650.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2834 | NS      | $425690.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                           | Glaukos Corp                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7308 | NS      | $595967.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                                       | Oscar Health Inc                                       | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     55828 | NS      | $1056824.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1999000 | NS      | $1345464.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enova International Inc                                | Enova International Inc                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20131 | NS      | $2316876.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                     | Aspen Aerogels Inc                                     | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7684 | NS      | $53480.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                  | 1-800-Flowers.com Inc                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15289 | NS      | $70329.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                         | Metropolitan Bank Holding Corp                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11359 | NS      | $849880.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                 | Northfield Bancorp Inc                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62591 | NS      | $738573.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                  | Commvault Systems Inc                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8667 | NS      | $1636156.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                 | TuHURA Biosciences Inc                                 | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |        64 | NS      | $158.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                             | Ouster Inc                                             | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19836 | NS      | $536563.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                    | Federal Signal Corp                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16548 | NS      | $1969046.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                         | Day One Biopharmaceuticals Inc                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118092 | NS      | $832548.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    170077 | NS      | $1913618.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc/OH                                 | Peoples Bancorp Inc/OH                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28905 | NS      | $866860.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                      | Clean Harbors Inc                                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       631 | NS      | $146530.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                 | Boston Beer Co Inc/The                                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1556 | NS      | $328969.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                    | Glacier Bancorp Inc                                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20008 | NS      | $973789.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                          | NeuroPace Inc                                          | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20704 | NS      | $213458.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                            | Equifax Inc                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2487 | NS      | $637990.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                           | Visteon Corp                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2763 | NS      | $331173.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       167 | NS      | $34033.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orrstown Financial Services Inc                        | Orrstown Financial Services Inc                        | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6562 | NS      | $222976.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                             | Cerus Corp                                             | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    394495 | NS      | $627247.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     60107 | NS      | $841480.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Advanced Materials Inc                        | Rayonier Advanced Materials Inc                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     11064 | NS      | $79882.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED EUR / SOLD USD                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |         1 | NC      | $-35406.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                        | T-Mobile US Inc                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8989 | NS      | $2151786.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17419 | NS      | $2239705.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                              | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      7449 | NS      | $65819.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                       | Mettler-Toledo International Inc                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       222 | NS      | $272529.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                             | Ibotta Inc                                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2476 | NS      | $68956.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                   | Urban Outfitters Inc                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     22937 | NS      | $1638389.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                 | Primax Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    530000 | NS      | $1371001.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                          | O-I Glass Inc                                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19349 | NS      | $250956.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products Inc                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3403 | NS      | $839383.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid PLC                                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     21384 | NS      | $307259.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                       | Interpublic Group of Cos Inc/The                       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3843 | NS      | $107258.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hithink RoyalFlush Information Network Co Ltd          | Hithink RoyalFlush Information Network Co Ltd          | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1800 | NS      | $94334.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                       | QuidelOrtho Corp                                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5633 | NS      | $165891.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                   | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    104800 | NS      | $286757.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                    | Mobileye Global Inc                                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29584 | NS      | $417726.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                                  | Travelers Cos Inc/The                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     19963 | NS      | $5574068.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    420400 | NS      | $4029097.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                             | Charter Communications Inc                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3371 | NS      | $927378.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                   | Deckers Outdoor Corp                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4599 | NS      | $466200.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                    | Bizlink Holding Inc                                    | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     30158 | NS      | $1028333.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                | Tower Semiconductor Ltd                                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4327 | NS      | $312842.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                                   | Coherus Oncology Inc                                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     58839 | NS      | $96495.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                                               | NEC Corp                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1690079.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Insurance Holdings Inc                        | Heritage Insurance Holdings Inc                        | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      7347 | NS      | $184997.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                  | Encompass Health Corp                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19665 | NS      | $2497848.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                               | Starz Entertainment Corp                               | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2144 | NS      | $31581.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CarParts.com Inc                                       | CarParts.com Inc                                       | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     94457 | NS      | $67168.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                   | Sonic Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     20383 | NS      | $288702.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave Inc                                               | Dave Inc                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $384346.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                            | TRSWAP: RU10INTR INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        | 223284370 | OU      | $6858307.51   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                            | Thermax Ltd                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      1622 | NS      | $57900.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     25100 | NS      | $213726.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                                    | Accelerant Holdings                                    | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     32218 | NS      | $479726.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                      | FTAI Aviation Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2315 | NS      | $386280.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                                   | Ramaco Resources Inc                                   | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     25044 | NS      | $831210.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1022000 | NS      | $7297223.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries Inc                                   | Astec Industries Inc                                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      5594 | NS      | $269239.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                                | Soleno Therapeutics Inc                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     15282 | NS      | $1033063.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    439100 | NS      | $37415532.61  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                      | Tutor Perini Corp                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24936 | NS      | $1635552.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                         | Personalis Inc                                         | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     16677 | NS      | $108734.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines Inc                                    | Delta Air Lines Inc                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     29118 | NS      | $1652446.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CVR CATALYST                                    | CONTRA CVR CATALYST                                    | CUSIP: 148CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      6436 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Five9 Inc                                              | Five9 Inc                                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     18803 | NS      | $455032.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                               | Wolverine World Wide Inc                               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10973 | NS      | $301099.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                              | Phibro Animal Health Corp                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     11393 | NS      | $460960.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                            | Metsera Inc                                            | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11133 | NS      | $582589.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp                                   | SL Green Realty Corp                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      8144 | NS      | $487092.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                     | Liberty Energy Inc                                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42129 | NS      | $519871.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                                     | CNX Resources Corp                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19381 | NS      | $622517.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                          | Shoals Technologies Group Inc                          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25695 | NS      | $190399.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                    | Muyuan Foods Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     77800 | NS      | $579333.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Root Inc/OH                                            | Root Inc/OH                                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $195758.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                   | Extreme Networks Inc                                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     34939 | NS      | $721490.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                      | Alpha Metallurgical Resources Inc                      | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      7620 | NS      | $1250365.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia Inc                                               | Gaia Inc                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      4777 | NS      | $28279.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                            | Klaviyo Inc                                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $68089.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                     | SunCoke Energy Inc                                     | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     73904 | NS      | $603056.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                              | Toast Inc                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6818 | NS      | $248925.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                           | Synchronoss Technologies Inc                           | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1528 | NS      | $9290.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                               | Voltamp Transformers Ltd                               | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1004 | NS      | $81828.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                            | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7561 | NS      | $677837.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    946000 | NS      | $1385622.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                   | Las Vegas Sands Corp                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1751 | NS      | $94186.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                | Phison Electronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $209214.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                           | Alkermes PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     77235 | NS      | $2317050.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                             | Adient PLC                                             | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     66695 | NS      | $1606015.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                | Aebi Schmidt Holding AG                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     24654 | NS      | $307435.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                            | Standard Motor Products Inc                            | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     19433 | NS      | $793255.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                              | Performance Food Group Co                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4214 | NS      | $438424.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                              | Bunzl PLC                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     11373 | NS      | $359468.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                   | Booking Holdings Inc                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       929 | NS      | $5015921.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                  | United Fire Group Inc                                  | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11567 | NS      | $351868.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                   | Banco de Sabadell SA                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     52461 | NS      | $204766.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    169500 | NS      | $2110466.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                       | McGrath RentCorp                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6683 | NS      | $783915.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                         | Utz Brands Inc                                         | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     18803 | NS      | $228456.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                                    | Mercury Systems Inc                                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13987 | NS      | $1082593.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                | Amicus Therapeutics Inc                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    111644 | NS      | $879754.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                   | Chart Industries Inc                                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10170 | NS      | $2035525.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                       | Sotera Health Co                                       | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $5096.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                   | Keurig Dr Pepper Inc                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29564 | NS      | $754177.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                   | City Office REIT Inc                                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     10678 | NS      | $74318.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7304 | NS      | $613024.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2109 | NS      | $748418.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACS Group Inc                                         | PACS Group Inc                                         | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16114 | NS      | $221245.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3812 | NS      | $2985710.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                            | Codexis Inc                                            | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26545 | NS      | $64769.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                    | StepStone Group Inc                                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15992 | NS      | $1044437.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                                    | Bank of Hawaii Corp                                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7896 | NS      | $518293.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     36493 | NS      | $163899.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                               | PROCEPT BioRobotics Corp                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $398121.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                                | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30135 | NS      | $319431.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    172620 | NS      | $1399932.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    234457 | NS      | $1115955.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                                 | CONTRA RESOLUTE FOREST                                 | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |      3951 | NS      | $3081.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain PLC                                             | Entain PLC                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4110 | NS      | $48573.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                | VF Corp                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     16686 | NS      | $240778.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                              | 89bio Inc                                              | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10717 | NS      | $157539.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                  | SIGA Technologies Inc                                  | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17105 | NS      | $156510.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                                     | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     20811 | NS      | $2210960.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc             | American Axle & Manufacturing Holdings Inc             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    137635 | NS      | $827186.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                     | Broadridge Financial Solutions Inc                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1824 | NS      | $434422.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc          | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    100400 | NS      | $535893.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1848 | NS      | $457269.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India                                | Global Health Ltd/India                                | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     15393 | NS      | $227539.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                         | S&P Global Inc                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3589 | NS      | $1746802.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                              | Scholar Rock Holding Corp                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     21323 | NS      | $794068.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                     | Varex Imaging Corp                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     41352 | NS      | $512764.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                   | PTC Therapeutics Inc                                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     22650 | NS      | $1390030.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                | Croda International PLC                                | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1292 | NS      | $47094.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                               | Israel Discount Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9107 | NS      | $89974.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CryoPort Inc                                           | CryoPort Inc                                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     18920 | NS      | $179361.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     13505 | NS      | $523015.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    113697 | NS      | $1555496.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                  | PURCHASED USD / SOLD NOK                               | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-288.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8641 | NS      | $1658092.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stitch Fix Inc                                         | Stitch Fix Inc                                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     86675 | NS      | $377036.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                             | Phoenix Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3457 | NS      | $29996.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                            | Waters Corp                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       351 | NS      | $105233.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                       | Kansai Electric Power Co Inc/The                       | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29700 | NS      | $424823.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNB Financial Corp/PA                                  | CNB Financial Corp/PA                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     14043 | NS      | $339840.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9549 | NS      | $7285887.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                   | Myers Industries Inc                                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     16715 | NS      | $283152.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics Inc                                | Galera Therapeutics Inc                                | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                              | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     17200 | NS      | $727957.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Sand Inc                                         | Smart Sand Inc                                         | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |       600 | NS      | $1284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                             | E-MART Inc                                             | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     19521 | NS      | $1051004.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Turbine Inc                                    | Digital Turbine Inc                                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     48819 | NS      | $312441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                      | InterContinental Hotels Group PLC                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       794 | NS      | $96002.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                        | Xtep International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1413500 | NS      | $1060497.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8409 | NS      | $317080.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     17838 | NS      | $2097376.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                    | TreeHouse Foods Inc                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9189 | NS      | $185709.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                            | TRSWAP: RU10INTR INDEX                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        | 227967675 | OU      | $10839812.04  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                    | Global Payments Inc                                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     14916 | NS      | $1239221.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                            | Wix.com Ltd                                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3922 | NS      | $696664.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     61556 | NS      | $19416609.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                     | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    210000 | NS      | $144163.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9066 | NS      | $266419.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    197096 | NS      | $43276368.72  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    309514 | NS      | $2399000.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2415 | NS      | $679755.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genworth Financial Inc                                 | Genworth Financial Inc                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     83052 | NS      | $739162.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                  | Quantum Computing Inc                                  | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30646 | NS      | $564192.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                             | A-Mark Precious Metals Inc                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5104 | NS      | $132040.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                             | Evolus Inc                                             | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     13049 | NS      | $80120.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp                               | Brookfield Business Corp                               | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     17678 | NS      | $592743.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                                     | CareTrust REIT Inc                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     34093 | NS      | $1182345.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                                                 | TRSWAP: NDUEEGF INDEX                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |  56220320 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8179 | NS      | $320863.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                     | Hindustan Zinc Ltd                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     63884 | NS      | $347174.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                | Hyundai Elevator Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30235 | NS      | $1726294.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                              | One 97 Communications Ltd                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     21410 | NS      | $271189.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                               | CESC Ltd                                               | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    103905 | NS      | $189632.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                             | Atkore Inc                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     13308 | NS      | $834943.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     24555 | NS      | $1714526.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                        | Liberty Media Corp-Liberty Live                        | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $19587.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                          | 4D Molecular Therapeutics Inc                          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19056 | NS      | $165596.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp               | Westinghouse Air Brake Technologies Corp               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4947 | NS      | $991725.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                           | Innodata Inc                                           | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      8645 | NS      | $666270.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                            | MaxCyte Inc                                            | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    100311 | NS      | $158491.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                     | Royalty Pharma PLC                                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2016 | NS      | $71124.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                 | American Woodmark Corp                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6255 | NS      | $417583.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                        | Q2 Holdings Inc                                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16779 | NS      | $1214631.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                         | Brookfield Infrastructure Corp                         | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     35535 | NS      | $1461199.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                         | MRC Global Inc                                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     34669 | NS      | $499926.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                      | Great Eastern Shipping Co Ltd/The                      | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     25556 | NS      | $286148.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                            | FNB Corp/PA                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     41001 | NS      | $660526.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                              | Mirum Pharmaceuticals Inc                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     19290 | NS      | $1414149.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                               | Dana Inc                                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     47039 | NS      | $942661.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                                   | Ryerson Holding Corp                                   | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     17912 | NS      | $409468.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                       | TriCo Bancshares                                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $544022.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                                | DigitalBridge Group Inc                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     22578 | NS      | $264162.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp                                             | Loews Corp                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6262 | NS      | $628642.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                       | Boise Cascade Co                                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18065 | NS      | $1396785.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    418660 | NS      | $5592779.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                          | Obayashi Corp                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16600 | NS      | $272464.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Federal Financial Inc                          | Capitol Federal Financial Inc                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49588 | NS      | $314883.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                 | Castle Biosciences Inc                                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     16778 | NS      | $382035.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                    | Engineers India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    159892 | NS      | $347812.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                 | Motorola Solutions Inc                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10729 | NS      | $4906264.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                          | M/I Homes Inc                                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     20863 | NS      | $3013451.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                        | Fair Isaac Corp                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       587 | NS      | $878463.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     35912 | NS      | $648858.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     17913 | NS      | $679144.66    | 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        |     26422 | NS      | $226172.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     88701 | NS      | $2113468.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                              | Claros Mortgage Trust Inc                              | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      8954 | NS      | $29727.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                    | Coinbase Global Inc                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3003 | NS      | $1013482.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                               | Corcept Therapeutics Inc                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10366 | NS      | $861518.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                             | Stride Inc                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14896 | NS      | $2218610.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                 | Alarm.com Holdings Inc                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     35197 | NS      | $1868256.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                             | Kumho Petrochemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3002 | NS      | $223617.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annexon Inc                                            | Annexon Inc                                            | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25264 | NS      | $77055.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                        | Coles Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21135 | NS      | $325327.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                           | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       328 | NS      | $92112.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                   | ClearPoint Neuro Inc                                   | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10009 | NS      | $218096.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                              | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6086 | NS      | $444095.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                            | Hologic Inc                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       739 | NS      | $49875.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd            | Poly Developments and Holdings Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    273800 | NS      | $302571.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      9713 | NS      | $308804.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                              | Park Hotels & Resorts Inc                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       740 | NS      | $8199.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                              | Stepan Co                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8555 | NS      | $408073.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     95408 | NS      | $4302900.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1841 | NS      | $117161.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                               | Fulcrum Therapeutics Inc                               | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19002 | NS      | $174818.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                                   | Tenable Holdings Inc                                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     48220 | NS      | $1406095.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                            | Appian Corp                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     12111 | NS      | $370233.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                   | Invitation Homes Inc                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     50396 | NS      | $1478114.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                      | Olympic Steel Inc                                      | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     20798 | NS      | $633299.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      4958 | NS      | $63228.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monro Inc                                              | Monro Inc                                              | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32026 | NS      | $575507.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                                       | Clear Secure Inc                                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $224113.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NBCC India Ltd                                         | NBCC India Ltd                                         | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    462802 | NS      | $558425.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1660 | NS      | $57404.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xencor Inc                                             | Xencor Inc                                             | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     27705 | NS      | $324979.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                            | Genpact Ltd                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     34152 | NS      | $1430627.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                                    | Onto Innovation Inc                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4094 | NS      | $529026.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                    | American Express Co                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13236 | NS      | $4396469.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                                          | Ingevity Corp                                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3881 | NS      | $214192.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                  | GFL Environmental Inc                                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      7505 | NS      | $355701.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                   | Upstart Holdings Inc                                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     28390 | NS      | $1442212.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                              | Argan Inc                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4168 | NS      | $1125568.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                             | Midland States Bancorp Inc                             | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     28806 | NS      | $493734.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                                  | Element Solutions Inc                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12003 | NS      | $302115.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anpec Electronics Corp                                 | Anpec Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $315654.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Energy Fuels Corp                                | Clean Energy Fuels Corp                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    137179 | NS      | $353921.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                | Atossa Therapeutics Inc                                | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     14288 | NS      | $12387.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                     | Teleperformance SE                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       169 | NS      | $12623.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidrick & Struggles International Inc                 | Heidrick & Struggles International Inc                 | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     13229 | NS      | $658407.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                        | Hanover Insurance Group Inc/The                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4341 | NS      | $788455.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                         | Reynolds Consumer Products Inc                         | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       178 | NS      | $4355.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     18757 | NS      | $1182253.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    227700 | NS      | $3218466.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allogene Therapeutics Inc                              | Allogene Therapeutics Inc                              | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17487 | NS      | $21683.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                                   | National Fuel Gas Co                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5348 | NS      | $493994.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3081 | NS      | $654958.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                       | American International Group Inc                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5899 | NS      | $463307.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                     | Qantas Airways Ltd                                     | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     57095 | NS      | $412557.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                 | Patria Investments Ltd                                 | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     22530 | NS      | $328938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                                  | Arrow Electronics Inc                                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1643 | NS      | $198803.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                   | Ramaco Resources Inc                                   | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       342 | NS      | $5762.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                     | Corsair Gaming Inc                                     | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     12237 | NS      | $109154.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                              | Syngene International Ltd                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     43985 | NS      | $308876.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     13166 | NS      | $612886.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                       | Provident Financial Services Inc                       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     90460 | NS      | $1744068.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                    | BellRing Brands Inc                                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      8349 | NS      | $303486.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      8882 | NS      | $140923.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    131000 | NS      | $510571.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Therapeutics Inc                         | Black Diamond Therapeutics Inc                         | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10139 | NS      | $38426.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma Inc                                        | aTyr Pharma Inc                                        | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     22627 | NS      | $16323.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loblaw Cos Ltd                                         | Loblaw Cos Ltd                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10194 | NS      | $394296.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                 | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      5044 | NS      | $308281.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Media & Community Trust Corp                  | Creative Media & Community Trust Corp                  | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               |  | US        |        23 | NS      | $145.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     55469 | NS      | $1068867.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                       | Gland Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      7734 | NS      | $174068.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                         | Eaton Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1949 | NS      | $729413.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                                    | Gilead Sciences Inc                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20316 | NS      | $2255076.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemaura Medical Inc                                    | Nemaura Medical Inc                                    | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |      2006 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                 | Janux Therapeutics Inc                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11409 | NS      | $278835.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                          | MannKind Corp                                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    155163 | NS      | $833225.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                          | Confluent Inc                                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     61434 | NS      | $1216393.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    127670 | NS      | $1665791.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                           | Zentalis Pharmaceuticals Inc                           | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7312 | NS      | $11041.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America NA                                     | PURCHASED GBP / SOLD USD                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-35330.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                          | Whitbread PLC                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3035 | NS      | $131676.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5721000 | NS      | $5487386.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repay Holdings Corp                                    | Repay Holdings Corp                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     12820 | NS      | $67048.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    161636 | NS      | $3140696.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                        | L&T Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    180295 | NS      | $506039.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2207 | NS      | $208760.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                           | Cars.com Inc                                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18014 | NS      | $220131.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     60685 | NS      | $856454.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4926 | NS      | $62121.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     82000 | NS      | $102842.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                      | Borr Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    131525 | NS      | $353802.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                       | Zillow Group Inc                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       187 | NS      | $13920.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                              | Brinker International Inc                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     15866 | NS      | $2009904.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer